AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.08%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.03B
AUM Growth
+$1.03B
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
68
Reduced
166
Closed
55
Top Buys
| 1 |
Duke Energy
DUK
|
$8.93M |
| 2 |
Dominion Energy
D
|
$8.49M |
| 3 |
ING
ING
|
$6.45M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 5 |
Cummins
CMI
|
$4.94M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.7M |
| 2 |
Hershey
HSY
|
$15.3M |
| 3 |
General Mills
GIS
|
$13.5M |
| 4 |
Open Text
OTEX
|
$12.6M |
| 5 |
UnitedHealth
UNH
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.1M | 1.18% |
112,354
-240
| -0.2% | -$25.9K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 1.12% |
133,533
-9,932
| -7% | -$854K |
|
28
TriMas Corp
TRS
$1.57B
| $11.2M | 1.09% |
492,359
-26,539
| -5% | -$605K |
|
29
eBay
EBAY
$41.2B
| $10.7M | 1.05% |
205,900
+24,599
| +14% | +$1.28M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.3M | 1% |
123,801
+29,170
| +31% | +$2.42M |
|
|
31
Duke Energy
DUK
$94.5B
| $10.3M | 1% |
115,765
+100,840
| +676% | +$8.93M |
|
32
Enerpac Tool Group
EPAC
$2.26B
| $10.2M | 1% |
544,015
-2,065
| -0.4% | -$38.8K |
|
33
First American
FAF
$6.63B
| $10.1M | 0.99% |
198,642
-132,869
| -40% | -$6.76M |
|
34
TechTarget
TTGT
$395M
| $9.88M | 0.96% |
224,718
-2,907
| -1% | -$128K |
|
35
Epsilon Energy
EPSN
$127M
| $9.6M | 0.94% |
3,168,133
| – | – |
|
36
Hilltop Holdings
HTH
$2.21B
| $9.56M | 0.93% |
464,734
-101,226
| -18% | -$2.08M |
|
37
James River Group
JRVR
$256M
| $9.07M | 0.88% |
203,708
+62,178
| +44% | +$2.77M |
|
38
Zurn Elkay Water Solutions
ZWS
$7.48B
| $8.89M | 0.87% |
618,335
-51,140
| -8% | -$735K |
|
39
Worthington Enterprises
WOR
$3.2B
| $8.85M | 0.86% |
351,914
+83,441
| +31% | +$2.1M |
|
40
ScottsMiracle-Gro
SMG
$3.48B
| $8.31M | 0.81% |
54,316
-8,028
| -13% | -$1.23M |
|
41
Bankunited
BKU
$2.92B
| $8.13M | 0.79% |
370,853
-225,422
| -38% | -$4.94M |
|
42
Avnet
AVT
$4.38B
| $8.01M | 0.78% |
309,795
-220,820
| -42% | -$5.71M |
|
43
Addus HomeCare
ADUS
$2.08B
| $7.64M | 0.74% |
80,859
-741
| -0.9% | -$70K |
|
44
Casey's General Stores
CASY
$18.6B
| $7.57M | 0.74% |
42,585
-3,634
| -8% | -$646K |
|
45
Allison Transmission
ALSN
$7.36B
| $7.51M | 0.73% |
213,695
-43,222
| -17% | -$1.52M |
|
46
Cracker Barrel
CBRL
$1.2B
| $7.4M | 0.72% |
64,572
+1,157
| +2% | +$133K |
|
47
Brink's
BCO
$4.69B
| $7.2M | 0.7% |
175,235
-157,735
| -47% | -$6.48M |
|
48
First Interstate BancSystem
FIBK
$3.41B
| $7.16M | 0.7% |
224,722
+27,083
| +14% | +$863K |
|
49
Accel Entertainment
ACEL
$938M
| $7.04M | 0.69% |
657,121
+284,602
| +76% | +$3.05M |
|
50
Arrow Electronics
ARW
$6.4B
| $6.97M | 0.68% |
88,585
+580
| +0.7% | +$45.6K |
|