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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.3B
| $70K | ﹤0.01% |
+1,337
| New | +$70K |
|
502
International Flavors & Fragrances
IFF
$16.9B
| $70K | ﹤0.01% |
+736
| New | +$70K |
|
503
Iron Mountain
IRM
$27.2B
| $70K | ﹤0.01% |
+2,731
| New | +$70K |
|
|
JWN
504
DELISTED
Nordstrom
JWN
| $70K | ﹤0.01% |
+1,124
| New | +$70K |
|
505
Coca-Cola
KO
$292B
| $70K | ﹤0.01% |
+1,803
| New | +$70K |
|
506
Kohl's
KSS
$1.86B
| $70K | ﹤0.01% |
+1,229
| New | +$70K |
|
507
Leggett & Platt
LEG
$1.35B
| $70K | ﹤0.01% |
+2,158
| New | +$70K |
|
508
LyondellBasell Industries
LYB
$17.7B
| $70K | ﹤0.01% |
+782
| New | +$70K |
|
509
Marsh & McLennan
MMC
$100B
| $70K | ﹤0.01% |
+1,429
| New | +$70K |
|
510
Morgan Stanley
MS
$236B
| $70K | ﹤0.01% |
+2,245
| New | +$70K |
|
511
Newmont
NEM
$83.7B
| $70K | ﹤0.01% |
+2,969
| New | +$70K |
|
512
Northrop Grumman
NOC
$83.2B
| $70K | ﹤0.01% |
+570
| New | +$70K |
|
513
NOV
NOV
$4.95B
| $70K | ﹤0.01% |
+996
| New | +$70K |
|
514
PACCAR
PCAR
$52B
| $70K | ﹤0.01% |
+1,568
| New | +$70K |
|
515
Rockwell Automation
ROK
$38.2B
| $70K | ﹤0.01% |
+560
| New | +$70K |
|
516
SLM Corp
SLM
$6.49B
| $70K | ﹤0.01% |
+8,033
| New | +$70K |
|
517
Snap-on
SNA
$17.1B
| $70K | ﹤0.01% |
+616
| New | +$70K |
|
518
Simon Property Group
SPG
$59.5B
| $70K | ﹤0.01% |
+454
| New | +$70K |
|
519
Stryker
SYK
$150B
| $70K | ﹤0.01% |
+859
| New | +$70K |
|
520
Travel + Leisure Co
TNL
$4.08B
| $70K | ﹤0.01% |
+2,104
| New | +$70K |
|
521
Tapestry
TPR
$21.7B
| $70K | ﹤0.01% |
+1,415
| New | +$70K |
|
522
T Rowe Price
TROW
$23.8B
| $70K | ﹤0.01% |
+849
| New | +$70K |
|
523
Travelers Companies
TRV
$62B
| $70K | ﹤0.01% |
+821
| New | +$70K |
|
524
Unum
UNM
$12.6B
| $70K | ﹤0.01% |
+1,993
| New | +$70K |
|
525
United Parcel Service
UPS
$72.1B
| $70K | ﹤0.01% |
+720
| New | +$70K |
|