AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.4%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.36B
AUM Growth
+$1.36B
(+33%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
91
Reduced
144
Closed
57
Top Buys
| 1 |
Barclays
BCS
|
$21.4M |
| 2 |
KB Financial Group
KB
|
$17.2M |
| 3 |
British American Tobacco
BTI
|
$16M |
| 4 |
Ecopetrol
EC
|
$13.8M |
| 5 |
Diamondback Energy
FANG
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
Broadridge
BR
|
$14.3M |
| 3 |
Home Depot
HD
|
$14.3M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Duke Energy
DUK
|
$10.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $9.45M | 0.69% | 278,009 +75,649 | +37% | +$2.57M |
|
52
Viper Energy
VNOM
$6.72B
| $9.12M | 0.67% | +785,089 | New | +$9.12M |
|
53
Allison Transmission
ALSN
$7.3B
| $9.08M | 0.67% | 210,420 -3,275 | -2% | -$141K |
|
54
First Interstate BancSystem
FIBK
$3.43B
| $9.07M | 0.67% | 222,552 -2,170 | -1% | -$88.5K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $8.99M | 0.66% | 26,166 +13,083 | +100% | +$4.5M |
|
56
Hilltop Holdings
HTH
$2.21B
| $8.93M | 0.65% | 324,659 -140,075 | -30% | -$3.85M |
|
57
SM Energy
SM
$3.28B
| $8.83M | 0.65% | 1,442,891 -80,465 | -5% | -$492K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.77M | 0.64% | 62,116 +31,058 | +100% | +$4.38M |
|
59
First Merchants
FRME
$2.4B
| $8.63M | 0.63% | +230,655 | New | +$8.63M |
|
60
Texas Capital Bancshares
TCBI
$3.96B
| $8.58M | 0.63% | +144,147 | New | +$8.58M |
|
61
Horizon Bancorp
HBNC
$864M
| $8.55M | 0.63% | 538,807 -140,173 | -21% | -$2.22M |
|
62
Qualcomm
QCOM
$173B
| $8.51M | 0.62% | 55,890 +43,134 | +338% | +$6.57M |
|
63
Trinity Industries
TRN
$2.3B
| $8.46M | 0.62% | 320,710 +160,545 | +100% | +$4.24M |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $8.1M | 0.59% | 84,200 +42,100 | +100% | +$4.05M |
|
65
World Kinect Corp
WKC
$1.49B
| $8.1M | 0.59% | +259,819 | New | +$8.1M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.04M | 0.59% | 145,790 +72,895 | +100% | +$4.02M |
|
67
Lamar Advertising Co
LAMR
$12.9B
| $7.35M | 0.54% | +88,281 | New | +$7.35M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.98M | 0.51% | 71,870 +34,502 | +92% | +$3.35M |
|
|
ACBI
69
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.95M | 0.51% | 436,600 -901 | -0.2% | -$14.3K |
|
70
Lam Research
LRCX
$127B
| $6.9M | 0.51% | 14,603 +10,895 | +294% | +$5.15M |
|
71
Worthington Enterprises
WOR
$3.28B
| $6.8M | 0.5% | 132,537 -84,426 | -39% | -$4.33M |
|
72
KLA
KLAC
$115B
| $6.63M | 0.49% | 25,619 +20,240 | +376% | +$5.24M |
|
73
Arrow Electronics
ARW
$6.51B
| $6.26M | 0.46% | 64,293 -24,292 | -27% | -$2.36M |
|
|
PGTI
74
DELISTED
PGT, Inc.
PGTI
| $6.2M | 0.45% | 304,935 +45,016 | +17% | +$916K |
|
75
Idacorp
IDA
$6.76B
| $6.13M | 0.45% | 63,829 -14,053 | -18% | -$1.35M |
|