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 | |
|---|---|---|---|---|---|---|
626
Sherwin-Williams
SHW
$92.7B
| $68K | ﹤0.01% |
+1,032
| New | +$68K |
|
627
Stanley Black & Decker
SWK
$11.9B
| $68K | ﹤0.01% |
+831
| New | +$68K |
|
628
TJX Companies
TJX
$156B
| $68K | ﹤0.01% |
+2,248
| New | +$68K |
|
629
Textron
TXT
$14.5B
| $68K | ﹤0.01% |
+1,743
| New | +$68K |
|
630
Vulcan Materials
VMC
$38.7B
| $68K | ﹤0.01% |
+1,018
| New | +$68K |
|
631
VeriSign
VRSN
$26B
| $68K | ﹤0.01% |
+1,253
| New | +$68K |
|
632
Western Union
WU
$2.84B
| $68K | ﹤0.01% |
+4,136
| New | +$68K |
|
633
Weyerhaeuser
WY
$18.7B
| $68K | ﹤0.01% |
+2,333
| New | +$68K |
|
634
Zions Bancorporation
ZION
$8.4B
| $68K | ﹤0.01% |
+2,208
| New | +$68K |
|
|
CHK
635
DELISTED
Chesapeake Energy Corporation
CHK
| $68K | ﹤0.01% |
+14
| New | +$68K |
|
|
ANDV
636
DELISTED
Andeavor
ANDV
| $68K | ﹤0.01% |
+1,347
| New | +$68K |
|
|
GGP
637
DELISTED
GGP Inc.
GGP
| $68K | ﹤0.01% |
+3,108
| New | +$68K |
|
|
ARG
638
DELISTED
AIRGAS INC
ARG
| $68K | ﹤0.01% |
+641
| New | +$68K |
|
|
SIAL
639
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68K | ﹤0.01% |
+732
| New | +$68K |
|
|
SWY
640
DELISTED
SAFEWAY INC
SWY
| $68K | ﹤0.01% |
+2,043
| New | +$68K |
|
|
DISCA
641
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $68K | ﹤0.01% |
+1,618
| New | +$68K |
|
|
AGN
642
DELISTED
ALLERGAN INC
AGN
| $68K | ﹤0.01% |
+544
| New | +$68K |
|
643
Danaher
DHR
$144B
| $67K | ﹤0.01% |
+1,339
| New | +$67K |
|
644
Abbott
ABT
$232B
| $67K | ﹤0.01% |
+1,731
| New | +$67K |
|
645
Allegion
ALLE
$14.7B
| $67K | ﹤0.01% |
+1,276
| New | +$67K |
|
646
Boeing
BA
$171B
| $67K | ﹤0.01% |
+535
| New | +$67K |
|
647
Citigroup
C
$174B
| $67K | ﹤0.01% |
+1,418
| New | +$67K |
|
648
Cencora
COR
$56.6B
| $67K | ﹤0.01% |
+1,017
| New | +$67K |
|
649
Coterra Energy
CTRA
$18.3B
| $67K | ﹤0.01% |
+1,973
| New | +$67K |
|
650
Cognizant
CTSH
$35B
| $67K | ﹤0.01% |
+1,328
| New | +$67K |
|