AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.97%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.12B
AUM Growth
-$319M
(-22%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-51.07%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
$17M |
| 2 |
Broadridge
BR
|
$15.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.4M |
| 4 |
Dominion Energy
D
|
$10.7M |
| 5 |
D.R. Horton
DHI
|
$10.2M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$31.7M |
| 2 |
Rio Tinto
RIO
|
$29.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$28.7M |
| 4 |
Cannae Holdings
CNNE
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PotlatchDeltic
PCH
$3.15B
| $13.5M | 1.2% |
353,815
-547,780
| -61% | -$20.8M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $13.4M | 1.19% |
+573,594
| New | +$13.4M |
|
28
Coterra Energy
CTRA
$18.4B
| $12.8M | 1.13% |
742,343
-104,415
| -12% | -$1.79M |
|
29
Open Text
OTEX
$8.37B
| $12.6M | 1.12% |
297,539
-173,490
| -37% | -$7.37M |
|
30
TriMas Corp
TRS
$1.57B
| $12.4M | 1.11% |
518,898
-1,028,527
| -66% | -$24.6M |
|
31
Bankunited
BKU
$2.92B
| $12.1M | 1.07% |
596,275
-799,365
| -57% | -$16.2M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.5M | 1.02% |
112,594
-1,015
| -0.9% | -$103K |
|
|
33
Dominion Energy
D
$50.3B
| $10.7M | 0.95% |
+132,206
| New | +$10.7M |
|
34
Hilltop Holdings
HTH
$2.21B
| $10.4M | 0.93% |
565,960
-599,020
| -51% | -$11.1M |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.4M | 0.92% |
313,364
-163,391
| -34% | -$5.4M |
|
|
36
D.R. Horton
DHI
$51.3B
| $10.2M | 0.91% |
+184,756
| New | +$10.2M |
|
37
Enerpac Tool Group
EPAC
$2.26B
| $9.61M | 0.86% |
546,080
-377,365
| -41% | -$6.64M |
|
38
eBay
EBAY
$41.2B
| $9.51M | 0.85% |
+181,301
| New | +$9.51M |
|
39
Allison Transmission
ALSN
$7.36B
| $9.45M | 0.84% |
256,917
-437,093
| -63% | -$16.1M |
|
|
40
Zurn Elkay Water Solutions
ZWS
$7.48B
| $9.4M | 0.84% |
669,475
-2,045,831
| -75% | -$28.7M |
|
41
Epsilon Energy
EPSN
$131M
| $9.35M | 0.83% |
3,168,133
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $9.13M | 0.81% |
+152,128
| New | +$9.13M |
|
43
Horizon Bancorp
HBNC
$853M
| $9.09M | 0.81% |
850,420
-868,096
| -51% | -$9.28M |
|
44
ScottsMiracle-Gro
SMG
$3.48B
| $8.38M | 0.75% |
62,344
-1,930
| -3% | -$260K |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $8M | 0.71% |
66,112
-17,923
| -21% | -$2.17M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.82M | 0.7% |
94,631
+38,338
| +68% | +$3.17M |
|
47
Brunswick
BC
$4.15B
| $7.75M | 0.69% |
+120,995
| New | +$7.75M |
|
48
Addus HomeCare
ADUS
$2.08B
| $7.55M | 0.67% |
+81,600
| New | +$7.55M |
|
49
Cracker Barrel
CBRL
$1.2B
| $7.03M | 0.63% |
63,415
-70,360
| -53% | -$7.8M |
|
50
Casey's General Stores
CASY
$18.5B
| $6.91M | 0.61% |
46,219
-98,577
| -68% | -$14.7M |
|