AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.97%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.12B
AUM Growth
+$1.12B
(-22%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-51.41%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
$17M |
| 2 |
Broadridge
BR
|
$15.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.4M |
| 4 |
Dominion Energy
D
|
$10.7M |
| 5 |
D.R. Horton
DHI
|
$10.2M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$31.7M |
| 2 |
Rio Tinto
RIO
|
$29.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$28.7M |
| 4 |
Cannae Holdings
CNNE
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechTarget
TTGT
$395M
| $6.84M | 0.61% |
+227,625
| New | +$6.84M |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $6.55M | 0.58% |
275,246
-654,445
| -70% | -$15.6M |
|
53
Idacorp
IDA
$6.74B
| $6.52M | 0.58% |
74,646
-37,149
| -33% | -$3.25M |
|
54
Monolithic Power Systems
MPWR
$39.6B
| $6.38M | 0.57% |
26,914
+25,085
| +1,372% | +$5.95M |
|
55
James River Group
JRVR
$256M
| $6.37M | 0.57% |
141,530
-242,165
| -63% | -$10.9M |
|
56
Chesapeake Utilities
CPK
$2.9B
| $6.25M | 0.56% |
+74,401
| New | +$6.25M |
|
57
Worthington Enterprises
WOR
$3.2B
| $6.17M | 0.55% |
+268,473
| New | +$6.17M |
|
58
SM Energy
SM
$3.2B
| $6.17M | 0.55% |
1,645,244
| – | – |
|
59
First Interstate BancSystem
FIBK
$3.41B
| $6.12M | 0.54% |
197,639
-487,882
| -71% | -$15.1M |
|
60
Arrow Electronics
ARW
$6.4B
| $6.05M | 0.54% |
+88,005
| New | +$6.05M |
|
61
Motorola Solutions
MSI
$79B
| $5.8M | 0.52% |
41,372
+39,198
| +1,803% | +$5.49M |
|
62
Azenta
AZTA
$1.35B
| $5.77M | 0.51% |
+130,440
| New | +$5.77M |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| $5.64M | 0.5% |
481,332
-716,050
| -60% | -$8.39M |
|
|
ACBI
64
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.64M | 0.5% |
463,790
-412,285
| -47% | -$5.01M |
|
65
Texas Instruments
TXN
$178B
| $5.62M | 0.5% |
44,295
-201,933
| -82% | -$25.6M |
|
66
Reliance Steel & Aluminium
RS
$15.2B
| $5.48M | 0.49% |
+57,703
| New | +$5.48M |
|
67
KB Home
KBH
$4.34B
| $5.34M | 0.47% |
+173,999
| New | +$5.34M |
|
68
Intercontinental Exchange
ICE
$100B
| $5.08M | 0.45% |
+55,463
| New | +$5.08M |
|
69
Kornit Digital
KRNT
$648M
| $4.94M | 0.44% |
92,601
-4,139
| -4% | -$221K |
|
70
Murphy USA
MUSA
$7.16B
| $4.74M | 0.42% |
42,060
-79,680
| -65% | -$8.97M |
|
71
STAAR Surgical
STAA
$1.35B
| $4.73M | 0.42% |
76,922
+21,623
| +39% | +$1.33M |
|
|
LVGO
72
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.32M | 0.38% |
57,493
-22,948
| -29% | -$1.73M |
|
73
Plug Power
PLUG
$1.72B
| $4.32M | 0.38% |
525,657
+142,681
| +37% | +$1.17M |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $4.25M | 0.38% |
14,983
+8,668
| +137% | +$2.46M |
|
75
Evolution Petroleum
EPM
$171M
| $4.23M | 0.38% |
1,512,161
| – | – |
|