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 | |
|---|---|---|---|---|---|---|
451
Macerich
MAC
$4.74B
| $71K | ﹤0.01% |
+1,146
| New | +$71K |
|
452
Marriott International Class A Common Stock
MAR
$71.9B
| $71K | ﹤0.01% |
+1,276
| New | +$71K |
|
453
The Mosaic Company
MOS
$10.3B
| $71K | ﹤0.01% |
+1,414
| New | +$71K |
|
454
Marathon Petroleum
MPC
$54.8B
| $71K | ﹤0.01% |
+1,640
| New | +$71K |
|
455
Pitney Bowes
PBI
$2.11B
| $71K | ﹤0.01% |
+2,719
| New | +$71K |
|
456
PPL Corp
PPL
$26.6B
| $71K | ﹤0.01% |
+2,292
| New | +$71K |
|
457
Robert Half
RHI
$3.77B
| $71K | ﹤0.01% |
+1,686
| New | +$71K |
|
458
Starbucks
SBUX
$97.1B
| $71K | ﹤0.01% |
+1,940
| New | +$71K |
|
459
Charles Schwab
SCHW
$167B
| $71K | ﹤0.01% |
+2,608
| New | +$71K |
|
460
Sempra
SRE
$52.9B
| $71K | ﹤0.01% |
+1,462
| New | +$71K |
|
461
Molson Coors Class B
TAP
$9.96B
| $71K | ﹤0.01% |
+1,213
| New | +$71K |
|
462
TE Connectivity
TEL
$61.7B
| $71K | ﹤0.01% |
+1,178
| New | +$71K |
|
463
Vornado Realty Trust
VNO
$7.93B
| $71K | ﹤0.01% |
+980
| New | +$71K |
|
464
Xerox
XRX
$493M
| $71K | ﹤0.01% |
+2,387
| New | +$71K |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $71K | ﹤0.01% |
+1,004
| New | +$71K |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $71K | ﹤0.01% |
+3,096
| New | +$71K |
|
|
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
| $71K | ﹤0.01% |
+599
| New | +$71K |
|
|
SCG
468
DELISTED
Scana
SCG
| $71K | ﹤0.01% |
+1,391
| New | +$71K |
|
|
AET
469
DELISTED
Aetna Inc
AET
| $71K | ﹤0.01% |
+947
| New | +$71K |
|
|
MON
470
DELISTED
Monsanto Co
MON
| $71K | ﹤0.01% |
+625
| New | +$71K |
|
|
WIN
471
DELISTED
Windstream Holdings Inc
WIN
| $71K | ﹤0.01% |
+1,092
| New | +$71K |
|
|
BHI
472
DELISTED
Baker Hughes
BHI
| $71K | ﹤0.01% |
+1,086
| New | +$71K |
|
|
PETM
473
DELISTED
PETSMART INC
PETM
| $71K | ﹤0.01% |
+1,026
| New | +$71K |
|
|
XL
474
DELISTED
XL Group Ltd.
XL
| $71K | ﹤0.01% |
+2,274
| New | +$71K |
|
|
BCR
475
DELISTED
CR Bard Inc.
BCR
| $71K | ﹤0.01% |
+480
| New | +$71K |
|