AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+10.69%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.8B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
814
New
23
Increased
104
Reduced
159
Closed
494
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$60M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$56.6M |
| 3 |
Ally Financial
ALLY
|
$53M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$51M |
| 5 |
Delek US
DK
|
$40.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$168M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Vail Resorts
MTN
|
$34.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$33M |
| 5 |
ATI
ATI
|
$32.8M |
Sector Composition
| 1 | Energy | 53.38% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$15.4B
| – | – |
-3,104
| Closed | -$68K |
|
602
KLA
KLAC
$119B
| – | – |
-1,063
| Closed | -$73K |
|
603
Kimberly-Clark
KMB
$43.1B
| – | – |
-652
| Closed | -$69K |
|
604
CarMax
KMX
$9.11B
| – | – |
-1,425
| Closed | -$67K |
|
605
Knowles
KN
$1.85B
| – | – |
-366
| Closed | -$12K |
|
606
Coca-Cola
KO
$292B
| – | – |
-1,803
| Closed | -$70K |
|
607
Kroger
KR
$44.8B
| – | – |
-3,316
| Closed | -$72K |
|
608
Kohl's
KSS
$1.86B
| – | – |
-1,229
| Closed | -$70K |
|
609
Leggett & Platt
LEG
$1.35B
| – | – |
-2,158
| Closed | -$70K |
|
610
Lennar Class A
LEN
$36.7B
| – | – |
-1,660
| Closed | -$63K |
|
611
Labcorp
LH
$23.2B
| – | – |
-856
| Closed | -$72K |
|
612
L3Harris
LHX
$51B
| – | – |
-936
| Closed | -$68K |
|
613
Eli Lilly
LLY
$652B
| – | – |
-1,156
| Closed | -$68K |
|
614
Limoneira
LMNR
$285M
| – | – |
-5,548
| Closed | -$126K |
|
615
Lockheed Martin
LMT
$108B
| – | – |
-424
| Closed | -$69K |
|
616
Lincoln National
LNC
$7.98B
| – | – |
-1,370
| Closed | -$69K |
|
617
Lowe's Companies
LOW
$151B
| – | – |
-1,385
| Closed | -$68K |
|
618
Lam Research
LRCX
$130B
| – | – |
-13,390
| Closed | -$74K |
|
619
Lumen
LUMN
$4.87B
| – | – |
-2,202
| Closed | -$72K |
|
620
Southwest Airlines
LUV
$16.5B
| – | – |
-3,075
| Closed | -$73K |
|
621
LyondellBasell Industries
LYB
$17.7B
| – | – |
-782
| Closed | -$70K |
|
622
Macy's
M
$4.64B
| – | – |
-1,193
| Closed | -$71K |
|
623
Mastercard
MA
$528B
| – | – |
-1,730
| Closed | -$129K |
|
624
Macerich
MAC
$4.74B
| – | – |
-1,146
| Closed | -$71K |
|
625
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,276
| Closed | -$71K |
|