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 | |
|---|---|---|---|---|---|---|
|
CAM
701
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $66K | ﹤0.01% |
+1,074
| New | +$66K |
|
702
Autodesk
ADSK
$69.5B
| $65K | ﹤0.01% |
+1,319
| New | +$65K |
|
703
Akamai
AKAM
$11.3B
| $65K | ﹤0.01% |
+1,124
| New | +$65K |
|
704
Amazon
AMZN
$2.48T
| $65K | ﹤0.01% |
+3,840
| New | +$65K |
|
705
Carnival Corp
CCL
$42.8B
| $65K | ﹤0.01% |
+1,729
| New | +$65K |
|
706
eBay
EBAY
$42.3B
| $65K | ﹤0.01% |
+2,794
| New | +$65K |
|
707
Intercontinental Exchange
ICE
$99.8B
| $65K | ﹤0.01% |
+1,650
| New | +$65K |
|
708
International Paper
IP
$25.7B
| $65K | ﹤0.01% |
+1,512
| New | +$65K |
|
709
Monster Beverage
MNST
$61B
| $65K | ﹤0.01% |
+5,598
| New | +$65K |
|
710
Nike
NKE
$109B
| $65K | ﹤0.01% |
+1,762
| New | +$65K |
|
711
Trane Technologies
TT
$92.1B
| $65K | ﹤0.01% |
+1,129
| New | +$65K |
|
712
Zoetis
ZTS
$67.9B
| $65K | ﹤0.01% |
+2,229
| New | +$65K |
|
|
AVP
713
DELISTED
Avon Products, Inc.
AVP
| $65K | ﹤0.01% |
+4,452
| New | +$65K |
|
|
WFM
714
DELISTED
Whole Foods Market Inc
WFM
| $65K | ﹤0.01% |
+1,279
| New | +$65K |
|
|
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
| $65K | ﹤0.01% |
+1,458
| New | +$65K |
|
|
FRX
716
DELISTED
FOREST LABORATORIES INC
FRX
| $65K | ﹤0.01% |
+706
| New | +$65K |
|
717
Salesforce
CRM
$239B
| $64K | ﹤0.01% |
+1,119
| New | +$64K |
|
718
Dollar General
DG
$24.1B
| $64K | ﹤0.01% |
+1,155
| New | +$64K |
|
719
Expedia Group
EXPE
$26.6B
| $64K | ﹤0.01% |
+883
| New | +$64K |
|
720
Gen Digital
GEN
$18.2B
| $64K | ﹤0.01% |
+3,219
| New | +$64K |
|
721
Alphabet (Google) Class C
GOOG
$2.84T
| $64K | ﹤0.01% |
+2,289
| New | +$64K |
|
|
BRSL
722
Brightstar Lottery PLC
BRSL
$3.18B
| $64K | ﹤0.01% |
+4,565
| New | +$64K |
|
723
Martin Marietta Materials
MLM
$37.5B
| $64K | ﹤0.01% |
+500
| New | +$64K |
|
724
Newell Brands
NWL
$2.68B
| $64K | ﹤0.01% |
+2,152
| New | +$64K |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| $64K | ﹤0.01% |
+1,031
| New | +$64K |
|