AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.4%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.36B
AUM Growth
+$1.36B
(+33%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
91
Reduced
144
Closed
57
Top Buys
| 1 |
Barclays
BCS
|
$21.4M |
| 2 |
KB Financial Group
KB
|
$17.2M |
| 3 |
British American Tobacco
BTI
|
$16M |
| 4 |
Ecopetrol
EC
|
$13.8M |
| 5 |
Diamondback Energy
FANG
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
Broadridge
BR
|
$14.3M |
| 3 |
Home Depot
HD
|
$14.3M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Duke Energy
DUK
|
$10.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.6M | 1.07% | 286,655 +203,100 | +243% | +$10.4M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 1.07% | 127,846 -5,687 | -4% | -$648K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $14M | 1.03% | 181,997 +132,608 | +268% | +$10.2M |
|
29
PotlatchDeltic
PCH
$3.25B
| $13.9M | 1.02% | 278,781 -54,044 | -16% | -$2.7M |
|
30
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.02% | 88,554 -6,739 | -7% | -$1.06M |
|
|
31
Ecopetrol
EC
$19.3B
| $13.8M | 1.02% | +1,072,124 | New | +$13.8M |
|
|
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.7M | 0.93% | 260,971 -17,978 | -6% | -$874K |
|
|
CHX
33
DELISTED
ChampionX
CHX
| $12.7M | 0.93% | 827,254 +569,569 | +221% | +$8.71M |
|
34
D.R. Horton
DHI
$50.5B
| $12.5M | 0.92% | 181,776 +19,573 | +12% | +$1.35M |
|
35
Brink's
BCO
$4.67B
| $12.1M | 0.89% | 168,229 -7,006 | -4% | -$504K |
|
36
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.8M | 0.87% | 299,460 +1,611 | +0.5% | +$63.6K |
|
37
Epsilon Energy
EPSN
$129M
| $11.8M | 0.86% | 3,168,133 | – | – |
|
38
Brunswick
BC
$4.15B
| $11.6M | 0.85% | 152,053 +38,064 | +33% | +$2.9M |
|
39
Dominion Energy
D
$51.1B
| $11.3M | 0.83% | 150,489 -89,277 | -37% | -$6.71M |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $11.3M | 0.83% | 627,486 +148,075 | +31% | +$2.66M |
|
41
Accel Entertainment
ACEL
$977M
| $10.8M | 0.79% | 1,067,170 +410,049 | +62% | +$4.14M |
|
42
Leggett & Platt
LEG
$1.3B
| $10.3M | 0.76% | 232,544 +194,407 | +510% | +$8.61M |
|
43
Citizens Financial Group
CFG
$22.6B
| $10.3M | 0.76% | 287,972 +267,770 | +1,325% | +$9.58M |
|
44
Coterra Energy
CTRA
$18.7B
| $10.3M | 0.75% | 632,348 -76,379 | -11% | -$1.24M |
|
45
MetLife
MET
$54.1B
| $10.1M | 0.74% | +214,386 | New | +$10.1M |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $10M | 0.73% | 308,971 +242,110 | +362% | +$7.84M |
|
47
Enerpac Tool Group
EPAC
$2.28B
| $9.91M | 0.73% | 438,174 -105,841 | -19% | -$2.39M |
|
|
RUTH
48
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.73M | 0.71% | +548,602 | New | +$9.73M |
|
49
iShares MBS ETF
MBB
$41B
| $9.63M | 0.71% | 87,440 +43,720 | +100% | +$4.82M |
|
50
Addus HomeCare
ADUS
$2.12B
| $9.49M | 0.7% | 81,072 +213 | +0.3% | +$24.9K |
|