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 | |
|---|---|---|---|---|---|---|
601
Crown Castle
CCI
$41.9B
| $68K | ﹤0.01% |
+919
| New | +$68K |
|
602
Cintas
CTAS
$82.4B
| $68K | ﹤0.01% |
+4,556
| New | +$68K |
|
603
Walt Disney
DIS
$212B
| $68K | ﹤0.01% |
+855
| New | +$68K |
|
604
Eastman Chemical
EMN
$7.93B
| $68K | ﹤0.01% |
+788
| New | +$68K |
|
605
Equity Residential
EQR
$25.5B
| $68K | ﹤0.01% |
+1,178
| New | +$68K |
|
606
Genuine Parts
GPC
$19.4B
| $68K | ﹤0.01% |
+786
| New | +$68K |
|
607
Goldman Sachs
GS
$223B
| $68K | ﹤0.01% |
+414
| New | +$68K |
|
608
Honeywell
HON
$136B
| $68K | ﹤0.01% |
+767
| New | +$68K |
|
609
Hershey
HSY
$37.6B
| $68K | ﹤0.01% |
+651
| New | +$68K |
|
610
Intuitive Surgical
ISRG
$167B
| $68K | ﹤0.01% |
+1,404
| New | +$68K |
|
611
Kimco Realty
KIM
$15.4B
| $68K | ﹤0.01% |
+3,104
| New | +$68K |
|
612
L3Harris
LHX
$51B
| $68K | ﹤0.01% |
+936
| New | +$68K |
|
613
Eli Lilly
LLY
$652B
| $68K | ﹤0.01% |
+1,156
| New | +$68K |
|
614
Lowe's Companies
LOW
$151B
| $68K | ﹤0.01% |
+1,385
| New | +$68K |
|
615
Micron Technology
MU
$147B
| $68K | ﹤0.01% |
+2,869
| New | +$68K |
|
616
O'Reilly Automotive
ORLY
$89B
| $68K | ﹤0.01% |
+6,870
| New | +$68K |
|
617
Occidental Petroleum
OXY
$45.2B
| $68K | ﹤0.01% |
743
-70,636
| -99% | -$6.46M |
|
618
Progressive
PGR
$143B
| $68K | ﹤0.01% |
+2,821
| New | +$68K |
|
619
Parker-Hannifin
PH
$96.1B
| $68K | ﹤0.01% |
+572
| New | +$68K |
|
620
Prologis
PLD
$105B
| $68K | ﹤0.01% |
+1,672
| New | +$68K |
|
621
Pentair
PNR
$18.1B
| $68K | ﹤0.01% |
+1,272
| New | +$68K |
|
622
Pinnacle West Capital
PNW
$10.6B
| $68K | ﹤0.01% |
+1,238
| New | +$68K |
|
623
PPG Industries
PPG
$24.8B
| $68K | ﹤0.01% |
+698
| New | +$68K |
|
624
PVH
PVH
$4.22B
| $68K | ﹤0.01% |
+546
| New | +$68K |
|
625
Roper Technologies
ROP
$55.8B
| $68K | ﹤0.01% |
+510
| New | +$68K |
|