AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+21.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
76
Reduced
170
Closed
62
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Devon Energy
DVN
|
$34.9M |
| 3 |
Asbury Automotive
ABG
|
$18.4M |
| 4 |
Kohl's
KSS
|
$12.8M |
| 5 |
Fox Class A
FOXA
|
$12.7M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$35.1M |
| 2 |
TSMC
TSM
|
$33.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
| 4 |
Barclays
BCS
|
$27.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.92% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Capital Bancshares
TCBI
$3.9B
| $9.92M | 0.7% |
139,881
-4,266
| -3% | -$303K |
|
52
Dominion Energy
D
$50B
| $9.87M | 0.7% |
129,896
-20,593
| -14% | -$1.56M |
|
53
Horizon Bancorp
HBNC
$847M
| $9.74M | 0.69% |
524,390
-14,417
| -3% | -$268K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.57M | 0.67% |
60,248
-67,598
| -53% | -$10.7M |
|
|
SRNGU
55
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $9.56M | 0.67% |
+944,395
| New | +$9.56M |
|
56
NextEra Energy, Inc.
NEE
$147B
| $9.46M | 0.67% |
125,071
-56,926
| -31% | -$4.3M |
|
57
Brink's
BCO
$4.64B
| $9.39M | 0.66% |
118,513
-49,716
| -30% | -$3.94M |
|
58
World Kinect Corp
WKC
$1.51B
| $9.08M | 0.64% |
258,056
-1,763
| -0.7% | -$62.1K |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| $9.07M | 0.64% |
270,777
-7,232
| -3% | -$242K |
|
60
Monarch Casino & Resort
MCRI
$1.84B
| $9.04M | 0.64% |
+149,184
| New | +$9.04M |
|
61
Trinity Industries
TRN
$2.26B
| $8.88M | 0.63% |
311,645
-9,065
| -3% | -$258K |
|
62
Lam Research
LRCX
$123B
| $8.56M | 0.6% |
14,380
-223
| -2% | -$133K |
|
63
Worthington Enterprises
WOR
$3.19B
| $8.53M | 0.6% |
127,191
-5,346
| -4% | -$359K |
|
64
KLA
KLAC
$110B
| $8.35M | 0.59% |
25,276
-343
| -1% | -$113K |
|
65
Lamar Advertising Co
LAMR
$12.7B
| $8.34M | 0.59% |
88,759
+478
| +0.5% | +$44.9K |
|
66
Addus HomeCare
ADUS
$2.09B
| $8.27M | 0.58% |
79,082
-1,990
| -2% | -$208K |
|
67
Ferguson
FERG
$46.1B
| $8.17M | 0.58% |
+68,099
| New | +$8.17M |
|
68
Artisan Partners
APAM
$3.23B
| $7.3M | 0.51% |
139,830
+115,575
| +476% | +$6.03M |
|
|
PGTI
69
DELISTED
PGT, Inc.
PGTI
| $7.04M | 0.5% |
278,780
-26,155
| -9% | -$660K |
|
70
Hilltop Holdings
HTH
$2.2B
| $6.97M | 0.49% |
204,122
-120,537
| -37% | -$4.11M |
|
71
Casey's General Stores
CASY
$18.5B
| $6.95M | 0.49% |
32,128
-886
| -3% | -$192K |
|
72
Arrow Electronics
ARW
$6.37B
| $6.91M | 0.49% |
62,379
-1,914
| -3% | -$212K |
|
73
Imperial Oil
IMO
$44.4B
| $6.6M | 0.46% |
272,832
-19,666
| -7% | -$476K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.56M | 0.46% |
79,530
-164,434
| -67% | -$13.6M |
|
75
Ecopetrol
EC
$18.7B
| $6.4M | 0.45% |
499,380
-572,744
| -53% | -$7.34M |
|