AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $26.3M | 1.27% | 1,095,745 -5,481 | -0.5% | -$131K |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $25.7M | 1.24% | 615,880 -7,645 | -1% | -$319K |
|
28
Honeywell
HON
$139B
| $25.6M | 1.23% | 151,285 -5,989 | -4% | -$1.01M |
|
|
29
PotlatchDeltic
PCH
$3.25B
| $25.3M | 1.22% | 615,691 +239,701 | +64% | +$9.85M |
|
30
Armstrong World Industries
AWI
$8.47B
| $24.8M | 1.19% | 256,197 -75,004 | -23% | -$7.25M |
|
31
Acushnet Holdings
GOLF
$4.5B
| $24.3M | 1.17% | 919,093 +258,054 | +39% | +$6.81M |
|
32
Casey's General Stores
CASY
$18.4B
| $23.4M | 1.12% | 144,886 -17,180 | -11% | -$2.77M |
|
33
Coterra Energy
CTRA
$18.7B
| $23M | 1.11% | 1,306,512 +402,089 | +44% | +$7.06M |
|
34
Jack in the Box
JACK
$364M
| $22.8M | 1.1% | 250,381 -109,714 | -30% | -$10M |
|
35
UnitedHealth
UNH
$281B
| $22.5M | 1.08% | 103,444 -4,343 | -4% | -$944K |
|
36
Medtronic
MDT
$119B
| $22.1M | 1.07% | 203,726 -6,250 | -3% | -$679K |
|
37
TSMC
TSM
$1.2T
| $21.4M | 1.03% | 459,837 -13,815 | -3% | -$642K |
|
38
Colgate-Palmolive
CL
$67.9B
| $20.4M | 0.98% | 277,449 -9,208 | -3% | -$677K |
|
|
39
Open Text
OTEX
$8.41B
| $20.2M | 0.97% | 494,866 +250,045 | +102% | +$10.2M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.97% | 335,372 -16,869 | -5% | -$1.01M |
|
41
Atmos Energy
ATO
$26.7B
| $20M | 0.96% | 175,623 -5,992 | -3% | -$682K |
|
|
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.7M | 0.95% | 1,345,917 +281,867 | +26% | +$4.13M |
|
43
Chunghwa Telecom
CHT
$33.8B
| $18.6M | 0.89% | 520,678 -20,182 | -4% | -$720K |
|
44
Truist Financial
TFC
$60.4B
| $18.4M | 0.89% | 344,675 -11,817 | -3% | -$631K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.86% | 141,989 -9,788 | -6% | -$1.23M |
|
46
TJX Companies
TJX
$152B
| $17.1M | 0.83% | 307,637 -10,020 | -3% | -$559K |
|
|
ALEX
47
Alexander & Baldwin
ALEX
$1.41B
| $17M | 0.82% | 693,909 +126,596 | +22% | +$3.1M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $16.9M | 0.81% | 86,253 -3,156 | -4% | -$619K |
|
49
Toronto Dominion Bank
TD
$128B
| $16.5M | 0.79% | 282,480 -10,564 | -4% | -$615K |
|
50
Openlane
KAR
$3.07B
| $16.2M | 0.78% | 660,505 +36,980 | +6% | +$908K |
|