AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.08%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.03B
AUM Growth
+$1.03B
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
68
Reduced
166
Closed
55
Top Buys
| 1 |
Duke Energy
DUK
|
$8.93M |
| 2 |
Dominion Energy
D
|
$8.49M |
| 3 |
ING
ING
|
$6.45M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 5 |
Cummins
CMI
|
$4.94M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.7M |
| 2 |
Hershey
HSY
|
$15.3M |
| 3 |
General Mills
GIS
|
$13.5M |
| 4 |
Open Text
OTEX
|
$12.6M |
| 5 |
UnitedHealth
UNH
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chesapeake Utilities
CPK
$2.9B
| $6.9M | 0.67% |
81,828
+7,427
| +10% | +$626K |
|
|
COR
52
DELISTED
Coresite Realty Corporation
COR
| $6.88M | 0.67% |
57,860
-8,252
| -12% | -$981K |
|
53
Horizon Bancorp
HBNC
$853M
| $6.85M | 0.67% |
678,980
-171,440
| -20% | -$1.73M |
|
54
Brunswick
BC
$4.15B
| $6.72M | 0.65% |
113,989
-7,006
| -6% | -$413K |
|
|
55
ING
ING
$71B
| $6.52M | 0.64% |
920,467
+910,353
| +9,001% | +$6.45M |
|
56
Idacorp
IDA
$6.74B
| $6.22M | 0.61% |
77,882
+3,236
| +4% | +$259K |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.13M | 0.6% |
+42,930
| New | +$6.13M |
|
58
Azenta
AZTA
$1.35B
| $5.86M | 0.57% |
126,749
-3,691
| -3% | -$171K |
|
59
KB Home
KBH
$4.34B
| $5.83M | 0.57% |
151,819
-22,180
| -13% | -$851K |
|
60
Carter's
CRI
$1.04B
| $5.73M | 0.56% |
66,123
+14,458
| +28% | +$1.25M |
|
61
Texas Instruments
TXN
$178B
| $5.56M | 0.54% |
38,900
-5,395
| -12% | -$770K |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $5.55M | 0.54% |
202,360
-72,886
| -26% | -$2M |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $5.18M | 0.5% |
50,730
-6,973
| -12% | -$712K |
|
64
Murphy USA
MUSA
$7.16B
| $5.13M | 0.5% |
40,001
-2,059
| -5% | -$264K |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $5.04M | 0.49% |
479,411
-1,921
| -0.4% | -$20.2K |
|
|
ACBI
66
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.97M | 0.48% |
437,501
-26,289
| -6% | -$298K |
|
|
67
Cummins
CMI
$54B
| $4.94M | 0.48% |
+23,375
| New | +$4.94M |
|
68
iShares MBS ETF
MBB
$40.9B
| $4.83M | 0.47% |
43,720
+6,785
| +18% | +$749K |
|
69
NovoCure
NVCR
$1.35B
| $4.67M | 0.46% |
41,956
+8,584
| +26% | +$955K |
|
70
Kornit Digital
KRNT
$648M
| $4.6M | 0.45% |
70,850
-21,751
| -23% | -$1.41M |
|
|
PGTI
71
DELISTED
PGT, Inc.
PGTI
| $4.55M | 0.44% |
+259,919
| New | +$4.55M |
|
72
Winmark
WINA
$1.65B
| $4.35M | 0.42% |
25,251
+6,941
| +38% | +$1.2M |
|
73
RE/MAX Holdings
RMAX
$184M
| $4.13M | 0.4% |
126,100
+36,405
| +41% | +$1.19M |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $4.03M | 0.39% |
13,083
-1,900
| -13% | -$585K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4M | 0.39% |
72,895
+13,640
| +23% | +$749K |
|