AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+2.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.69B
AUM Growth
-$34M
(-0.35%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
153
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$69.4M |
| 2 |
Rayonier
RYN
|
$67.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.8M |
| 4 |
Delek US
DK
|
$30.8M |
| 5 |
SAFE
Safehold
SAFE
|
$28.9M |
Top Sells
| 1 |
Foot Locker
FL
|
$104M |
| 2 |
Raymond James Financial
RJF
|
$84.8M |
| 3 |
Casey's General Stores
CASY
|
$48.7M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$31.6M |
| 5 |
Jefferies Financial Group
JEF
|
$29.1M |
Sector Composition
| 1 | Energy | 48.73% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.28B
| $72K | ﹤0.01% |
+479
| New | +$72K |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $72K | ﹤0.01% |
+1,327
| New | +$72K |
|
|
RAI
428
DELISTED
Reynolds American Inc
RAI
| $72K | ﹤0.01% |
+2,714
| New | +$72K |
|
|
JOY
429
DELISTED
Joy Global Inc
JOY
| $72K | ﹤0.01% |
+1,249
| New | +$72K |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $72K | ﹤0.01% |
+1,476
| New | +$72K |
|
|
EMC
431
DELISTED
EMC CORPORATION
EMC
| $72K | ﹤0.01% |
+2,618
| New | +$72K |
|
|
HCBK
432
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $72K | ﹤0.01% |
+7,279
| New | +$72K |
|
|
PLL
433
DELISTED
PALL CORP
PLL
| $72K | ﹤0.01% |
+800
| New | +$72K |
|
|
TEG
434
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $72K | ﹤0.01% |
+1,205
| New | +$72K |
|
435
AES
AES
$9.21B
| $72K | ﹤0.01% |
+5,050
| New | +$72K |
|
436
Fastenal
FAST
$55.1B
| $72K | ﹤0.01% |
+5,864
| New | +$72K |
|
437
Blackrock
BLK
$170B
| $71K | ﹤0.01% |
+226
| New | +$71K |
|
438
Boston Scientific
BSX
$159B
| $71K | ﹤0.01% |
+5,277
| New | +$71K |
|
439
CMS Energy
CMS
$21.4B
| $71K | ﹤0.01% |
+2,426
| New | +$71K |
|
440
Campbell Soup
CPB
$10.1B
| $71K | ﹤0.01% |
+1,592
| New | +$71K |
|
441
Cisco
CSCO
$264B
| $71K | ﹤0.01% |
+3,160
| New | +$71K |
|
442
CVS Health
CVS
$93.6B
| $71K | ﹤0.01% |
+942
| New | +$71K |
|
443
DTE Energy
DTE
$28.4B
| $71K | ﹤0.01% |
+1,127
| New | +$71K |
|
444
EOG Resources
EOG
$64.4B
| $71K | ﹤0.01% |
728
-10,048
| -93% | -$980K |
|
445
Garmin
GRMN
$45.7B
| $71K | ﹤0.01% |
+1,289
| New | +$71K |
|
446
Halliburton
HAL
$18.8B
| $71K | ﹤0.01% |
+1,211
| New | +$71K |
|
|
HES
447
DELISTED
Hess
HES
| $71K | ﹤0.01% |
+860
| New | +$71K |
|
448
Host Hotels & Resorts
HST
$12B
| $71K | ﹤0.01% |
+3,492
| New | +$71K |
|
449
Kellanova
K
$27.8B
| $71K | ﹤0.01% |
+1,209
| New | +$71K |
|
450
Macy's
M
$4.64B
| $71K | ﹤0.01% |
+1,193
| New | +$71K |
|