AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-5.61%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.56B
AUM Growth
+$5.56B
(-8%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
134
Reduced
155
Closed
83
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$23.2M |
| 2 |
Emerald Holding
EEX
|
$21.7M |
| 3 |
Oneok
OKE
|
$21.4M |
| 4 |
Lockheed Martin
LMT
|
$20.2M |
| 5 |
Targa Resources
TRGP
|
$19.6M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$40.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.3M |
Sector Composition
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $36M | 0.65% |
1,172,266
-258,969
| -18% | -$7.94M |
|
|
TECD
52
DELISTED
Tech Data Corp
TECD
| $35.3M | 0.64% |
415,162
+272,870
| +192% | +$23.2M |
|
53
Armstrong World Industries
AWI
$8.42B
| $34.8M | 0.63% |
618,832
-200,258
| -24% | -$11.3M |
|
54
Jack in the Box
JACK
$339M
| $34.1M | 0.61% |
399,757
-20,400
| -5% | -$1.74M |
|
55
Texas Capital Bancshares
TCBI
$3.95B
| $32.8M | 0.59% |
365,333
-19,255
| -5% | -$1.73M |
|
56
KNOT Offshore Partners
KNOP
$285M
| $31.3M | 0.56% |
1,582,725
| – | – |
|
57
Antero Midstream
AM
$8.54B
| $31.3M | 0.56% |
1,959,465
+469,340
| +31% | +$7.5M |
|
|
USDP
58
DELISTED
USD PARTNERS LP
USDP
| $30.6M | 0.55% |
2,954,106
-15,870
| -0.5% | -$164K |
|
59
Accenture
ACN
$158B
| $30.5M | 0.55% |
198,914
+4,539
| +2% | +$697K |
|
|
CORE
60
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.3M | 0.55% |
1,426,153
+577,538
| +68% | +$12.3M |
|
|
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
| $29.3M | 0.53% |
1,143,838
| – | – |
|
|
ESGR
62
DELISTED
Enstar Group
ESGR
| $28.4M | 0.51% |
135,201
-6,165
| -4% | -$1.3M |
|
63
Honeywell
HON
$136B
| $28.3M | 0.51% |
195,926
-131,562
| -40% | -$19M |
|
64
Horizon Bancorp
HBNC
$853M
| $27.9M | 0.5% |
929,396
+161,706
| +21% | +$4.85M |
|
65
Acushnet Holdings
GOLF
$4.37B
| $27.9M | 0.5% |
1,207,015
+87,480
| +8% | +$2.02M |
|
66
Banc of California
BANC
$2.64B
| $26.8M | 0.48% |
1,388,555
-25,822
| -2% | -$498K |
|
67
Brink's
BCO
$4.69B
| $26.5M | 0.48% |
371,471
+114,348
| +44% | +$8.16M |
|
68
Microsoft
MSFT
$3.76T
| $26M | 0.47% |
284,559
+2,019
| +0.7% | +$184K |
|
69
UnitedHealth
UNH
$279B
| $25.8M | 0.46% |
120,641
+446
| +0.4% | +$95.4K |
|
|
ALOG
70
DELISTED
Analogic Corp
ALOG
| $25.7M | 0.46% |
267,778
-419,374
| -61% | -$40.2M |
|
|
ESL
71
DELISTED
Esterline Technologies
ESL
| $25.5M | 0.46% |
347,975
+153,247
| +79% | +$11.2M |
|
72
EQT Corp
EQT
$32.2B
| $25.4M | 0.46% |
534,796
+134,597
| +34% | +$6.39M |
|
73
Cannae Holdings
CNNE
$1.09B
| $24.6M | 0.44% |
1,305,035
+68,668
| +6% | +$1.3M |
|
74
Enpro
NPO
$4.42B
| $24.5M | 0.44% |
316,320
-147,481
| -32% | -$11.4M |
|
|
ALEX
75
Alexander & Baldwin
ALEX
$1.38B
| $23.7M | 0.43% |
1,024,460
+200,211
| +24% | +$4.63M |
|