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 | |
|---|---|---|---|---|---|---|
|
DO
476
DELISTED
Diamond Offshore Drilling
DO
| $71K | ﹤0.01% |
+1,457
| New | +$71K |
|
477
Caterpillar
CAT
$198B
| $71K | ﹤0.01% |
+710
| New | +$71K |
|
478
Cincinnati Financial
CINF
$24B
| $71K | ﹤0.01% |
+1,469
| New | +$71K |
|
479
AbbVie
ABBV
$375B
| $70K | ﹤0.01% |
+1,355
| New | +$70K |
|
480
Ameren
AEE
$27.2B
| $70K | ﹤0.01% |
+1,702
| New | +$70K |
|
|
AIV
481
Aimco
AIV
$1.11B
| $70K | ﹤0.01% |
+17,266
| New | +$70K |
|
482
AutoNation
AN
$8.55B
| $70K | ﹤0.01% |
+1,313
| New | +$70K |
|
483
Aptiv
APTV
$17.5B
| $70K | ﹤0.01% |
+1,037
| New | +$70K |
|
484
AvalonBay Communities
AVB
$27.8B
| $70K | ﹤0.01% |
+534
| New | +$70K |
|
485
Avery Dennison
AVY
$13.1B
| $70K | ﹤0.01% |
+1,380
| New | +$70K |
|
486
Bath & Body Works
BBWI
$6.06B
| $70K | ﹤0.01% |
+1,518
| New | +$70K |
|
487
Becton Dickinson
BDX
$55.1B
| $70K | ﹤0.01% |
+614
| New | +$70K |
|
488
Franklin Resources
BEN
$13B
| $70K | ﹤0.01% |
+1,293
| New | +$70K |
|
489
Boston Properties
BXP
$12.2B
| $70K | ﹤0.01% |
+613
| New | +$70K |
|
490
Chubb
CB
$111B
| $70K | ﹤0.01% |
+705
| New | +$70K |
|
491
Coca-Cola Europacific Partners
CCEP
$40.4B
| $70K | ﹤0.01% |
+1,466
| New | +$70K |
|
492
C.H. Robinson
CHRW
$14.9B
| $70K | ﹤0.01% |
+1,328
| New | +$70K |
|
493
Cleveland-Cliffs
CLF
$5.63B
| $70K | ﹤0.01% |
+3,438
| New | +$70K |
|
494
Cummins
CMI
$55.1B
| $70K | ﹤0.01% |
+473
| New | +$70K |
|
495
Dominion Energy
D
$49.7B
| $70K | ﹤0.01% |
+993
| New | +$70K |
|
496
Electronic Arts
EA
$42.2B
| $70K | ﹤0.01% |
+2,422
| New | +$70K |
|
497
Eversource Energy
ES
$23.6B
| $70K | ﹤0.01% |
+1,548
| New | +$70K |
|
498
Ford
F
$46.7B
| $70K | ﹤0.01% |
+4,489
| New | +$70K |
|
499
Freeport-McMoran
FCX
$66.5B
| $70K | ﹤0.01% |
+2,118
| New | +$70K |
|
500
Fossil Group
FOSL
$165M
| $70K | ﹤0.01% |
+598
| New | +$70K |
|