AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-24.41%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.44B
AUM Growth
+$1.44B
(-34%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
Hershey
HSY
|
$26M |
| 3 |
Valvoline
VVV
|
$22.6M |
| 4 |
Avnet
AVT
|
$20.3M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
$29.8M |
| 4 |
Jack in the Box
JACK
|
$29M |
| 5 |
Verizon
VZ
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 17.59% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.4M | 0.72% | 876,075 -1,165 | -0.1% | -$13.8K |
|
52
Murphy USA
MUSA
$7.26B
| $10.3M | 0.71% | +121,740 | New | +$10.3M |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2M | 0.71% | +441,440 | New | +$10.2M |
|
54
Hanover Insurance
THG
$6.21B
| $10.1M | 0.7% | 111,699 -116,455 | -51% | -$10.5M |
|
55
Idacorp
IDA
$6.76B
| $9.81M | 0.68% | +111,795 | New | +$9.81M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 0.68% | 139,332 -4,041 | -3% | -$283K |
|
|
COR
57
DELISTED
Coresite Realty Corporation
COR
| $9.74M | 0.68% | 84,035 +79,141 | +1,617% | +$9.17M |
|
58
Texas Roadhouse
TXRH
$11.5B
| $9.69M | 0.67% | +234,530 | New | +$9.69M |
|
59
Carter's
CRI
$1.04B
| $9.59M | 0.67% | +145,965 | New | +$9.59M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.55M | 0.66% | 113,609 +46,062 | +68% | +$3.87M |
|
61
Epsilon Energy
EPSN
$129M
| $8.46M | 0.59% | 3,168,133 | – | – |
|
62
Cable One
CABO
$909M
| $8.3M | 0.58% | 5,048 -10,801 | -68% | -$17.8M |
|
63
ScottsMiracle-Gro
SMG
$3.53B
| $6.58M | 0.46% | +64,274 | New | +$6.58M |
|
64
Truist Financial
TFC
$60.4B
| $4.51M | 0.31% | +146,181 | New | +$4.51M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.45M | 0.31% | 56,293 -26,253 | -32% | -$2.08M |
|
66
Evolution Petroleum
EPM
$177M
| $3.95M | 0.27% | 1,512,161 -74,405 | -5% | -$194K |
|
67
TJX Companies
TJX
$152B
| $3.23M | 0.22% | 67,646 -7,116 | -10% | -$340K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $3.1M | 0.21% | 42,100 | – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 0.21% | 2,609 -304 | -10% | -$353K |
|
70
Teladoc Health
TDOC
$1.37B
| $2.98M | 0.21% | 19,252 -16,847 | -47% | -$2.61M |
|
71
Goosehead Insurance
GSHD
$2.15B
| $2.93M | 0.2% | 65,672 -18,359 | -22% | -$819K |
|
72
Broadcom
AVGO
$1.4T
| $2.91M | 0.2% | 12,290 +11,176 | +1,003% | +$2.65M |
|
|
73
Verizon
VZ
$186B
| $2.6M | 0.18% | 48,293 -485,444 | -91% | -$26.1M |
|
74
NovoCure
NVCR
$1.38B
| $2.51M | 0.17% | 37,306 -3,312 | -8% | -$223K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.5M | 0.17% | +22,510 | New | +$2.5M |
|