AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+8.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.18B
AUM Growth
+$98.8M
(+4.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$32.5M |
| 3 |
Hubbell
HUBB
|
$32M |
| 4 |
Texas Instruments
TXN
|
$26.1M |
| 5 |
Lockheed Martin
LMT
|
$24.9M |
Top Sells
| 1 |
Accenture
ACN
|
$34.9M |
| 2 |
Honeywell
HON
|
$25.6M |
| 3 |
Cannae Holdings
CNNE
|
$24M |
| 4 |
Avnet
AVT
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.4M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.4% |
| 4 | Real Estate | 8.31% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $18.6M | 0.86% |
84,673
-1,580
| -2% | -$347K |
|
52
Casey's General Stores
CASY
$18.5B
| $18.5M | 0.85% |
116,191
-28,695
| -20% | -$4.56M |
|
53
Armstrong World Industries
AWI
$8.42B
| $17.7M | 0.81% |
188,145
-68,052
| -27% | -$6.39M |
|
|
ACBI
54
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16.1M | 0.74% |
877,240
-1,794
| -0.2% | -$32.9K |
|
55
Toronto Dominion Bank
TD
$128B
| $15.8M | 0.73% |
281,633
-847
| -0.3% | -$47.5K |
|
56
Rio Tinto
RIO
$102B
| $15.7M | 0.72% |
264,548
+16,424
| +7% | +$975K |
|
57
Zurn Elkay Water Solutions
ZWS
$7.48B
| $15.5M | 0.71% |
+983,619
| New | +$15.5M |
|
58
Unilever
UL
$158B
| $15.4M | 0.71% |
269,137
+2,490
| +0.9% | +$142K |
|
59
Coterra Energy
CTRA
$18.4B
| $14.8M | 0.68% |
847,243
-459,269
| -35% | -$8M |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $14.7M | 0.68% |
447,984
-3,026
| -0.7% | -$99.3K |
|
61
Eaton
ETN
$134B
| $14.1M | 0.65% |
148,858
+855
| +0.6% | +$81K |
|
62
Cisco
CSCO
$268B
| $13.6M | 0.63% |
284,601
-6,466
| -2% | -$310K |
|
63
Cathay General Bancorp
CATY
$3.44B
| $13.6M | 0.62% |
+356,550
| New | +$13.6M |
|
64
Hilltop Holdings
HTH
$2.21B
| $10.9M | 0.5% |
435,965
-681,790
| -61% | -$17M |
|
65
James River Group
JRVR
$256M
| $10.8M | 0.5% |
+263,260
| New | +$10.8M |
|
66
Epsilon Energy
EPSN
$131M
| $10.5M | 0.48% |
3,168,133
| – | – |
|
67
FNB Corp
FNB
$5.92B
| $10.4M | 0.48% |
822,728
-4,206
| -0.5% | -$53.4K |
|
68
DTE Energy
DTE
$28.1B
| $9.78M | 0.45% |
88,526
-2,056
| -2% | -$227K |
|
|
DEACU
69
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $9.56M | 0.44% |
813,470
-1,945
| -0.2% | -$22.9K |
|
70
Cinemark Holdings
CNK
$2.92B
| $9.34M | 0.43% |
+275,925
| New | +$9.34M |
|
71
Evolution Petroleum
EPM
$171M
| $8.68M | 0.4% |
1,586,566
+52,302
| +3% | +$286K |
|
|
LVOXU
72
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $8.57M | 0.39% |
837,036
-3,360
| -0.4% | -$34.4K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.82M | 0.36% |
67,547
+4,370
| +7% | +$506K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.69M | 0.31% |
82,546
-1,516
| -2% | -$123K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $4.61M | 0.21% |
54,378
+1,602
| +3% | +$136K |
|