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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.86B
| $69K | ﹤0.01% |
+1,000
| New | +$69K |
|
552
Ecolab
ECL
$77.6B
| $69K | ﹤0.01% |
+640
| New | +$69K |
|
553
Expeditors International
EXPD
$16.4B
| $69K | ﹤0.01% |
+1,742
| New | +$69K |
|
554
FedEx
FDX
$53.7B
| $69K | ﹤0.01% |
+517
| New | +$69K |
|
555
Fluor
FLR
$6.72B
| $69K | ﹤0.01% |
+887
| New | +$69K |
|
556
FMC
FMC
$4.72B
| $69K | ﹤0.01% |
+1,035
| New | +$69K |
|
557
General Dynamics
GD
$86.8B
| $69K | ﹤0.01% |
+630
| New | +$69K |
|
558
Hartford Financial Services
HIG
$37B
| $69K | ﹤0.01% |
+1,964
| New | +$69K |
|
559
Harley-Davidson
HOG
$3.67B
| $69K | ﹤0.01% |
+1,043
| New | +$69K |
|
560
Intuit
INTU
$188B
| $69K | ﹤0.01% |
+888
| New | +$69K |
|
561
Kimberly-Clark
KMB
$43.1B
| $69K | ﹤0.01% |
+652
| New | +$69K |
|
562
Lockheed Martin
LMT
$108B
| $69K | ﹤0.01% |
+424
| New | +$69K |
|
563
Lincoln National
LNC
$7.98B
| $69K | ﹤0.01% |
+1,370
| New | +$69K |
|
564
McKesson
MCK
$85.5B
| $69K | ﹤0.01% |
+391
| New | +$69K |
|
565
Moody's
MCO
$89.5B
| $69K | ﹤0.01% |
+874
| New | +$69K |
|
566
Nucor
NUE
$33.8B
| $69K | ﹤0.01% |
+1,372
| New | +$69K |
|
567
O-I Glass
OI
$1.97B
| $69K | ﹤0.01% |
+2,036
| New | +$69K |
|
568
Pfizer
PFE
$141B
| $69K | ﹤0.01% |
+2,267
| New | +$69K |
|
569
Prudential Financial
PRU
$37.2B
| $69K | ﹤0.01% |
+816
| New | +$69K |
|
570
Public Storage
PSA
$52.2B
| $69K | ﹤0.01% |
+407
| New | +$69K |
|
571
Ralph Lauren
RL
$18.9B
| $69K | ﹤0.01% |
+428
| New | +$69K |
|
572
Republic Services
RSG
$71.7B
| $69K | ﹤0.01% |
+2,021
| New | +$69K |
|
573
Revvity
RVTY
$10.1B
| $69K | ﹤0.01% |
+1,522
| New | +$69K |
|
574
Sysco
SYY
$39.4B
| $69K | ﹤0.01% |
+1,914
| New | +$69K |
|
575
Xcel Energy
XEL
$43B
| $69K | ﹤0.01% |
+2,271
| New | +$69K |
|