AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.83%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76
Top Buys
| 1 |
EQT Corp
EQT
|
$90.5M |
| 2 |
Antero Resources
AR
|
$25.8M |
| 3 |
Accenture
ACN
|
$18.9M |
| 4 |
Gates Industrial
GTES
|
$16.6M |
| 5 |
Intuit
INTU
|
$16.4M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$43M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.6M |
| 3 |
Kohl's
KSS
|
$11.9M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
TSMC
TSM
|
$11.6M |
Sector Composition
| 1 | Energy | 26.89% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.9B
| $9.91M | 0.64% | 87,324 -1,279 | -1% | -$145K |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $9.07M | 0.58% | +103,959 | New | +$9.07M |
|
53
Coca-Cola
KO
$297B
| $8.79M | 0.56% | 167,577 +1,966 | +1% | +$103K |
|
54
First Interstate BancSystem
FIBK
$3.43B
| $8.49M | 0.55% | 210,912 +4,865 | +2% | +$196K |
|
55
Imperial Oil
IMO
$46.2B
| $8.43M | 0.54% | 267,065 -5,206 | -2% | -$164K |
|
56
WideOpenWest
WOW
$437M
| $8.41M | 0.54% | 427,858 -17,277 | -4% | -$339K |
|
57
Danaos Corp
DAC
$1.68B
| $8.14M | 0.52% | +99,405 | New | +$8.14M |
|
58
First Merchants
FRME
$2.4B
| $7.95M | 0.51% | 190,024 -16,975 | -8% | -$710K |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.79M | 0.5% | 166,691 -17,681 | -10% | -$826K |
|
60
Viper Energy
VNOM
$6.72B
| $7.76M | 0.5% | 355,307 -358,745 | -50% | -$7.84M |
|
61
LoveSac
LOVE
$278M
| $7.71M | 0.5% | 116,709 +13,872 | +13% | +$917K |
|
62
Hillman Solutions
HLMN
$1.95B
| $7.31M | 0.47% | 612,963 +111,753 | +22% | +$1.33M |
|
63
Luxfer Holdings
LXFR
$359M
| $7.28M | 0.47% | 370,900 +22,439 | +6% | +$440K |
|
64
Vicor
VICR
$2.3B
| $7.21M | 0.46% | 53,736 +19,718 | +58% | +$2.65M |
|
65
Oracle
ORCL
$635B
| $7.16M | 0.46% | 82,226 +912 | +1% | +$79.5K |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $7.03M | 0.45% | 78,636 -11,609 | -13% | -$1.04M |
|
|
STOR
67
DELISTED
STORE Capital Corporation
STOR
| $6.98M | 0.45% | 217,918 -14,887 | -6% | -$477K |
|
68
GrafTech
EAF
$255M
| $6.98M | 0.45% | 676,028 -10,637 | -2% | -$110K |
|
69
Kornit Digital
KRNT
$669M
| $6.82M | 0.44% | 47,087 -14,851 | -24% | -$2.15M |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $6.76M | 0.43% | 319,868 -63,328 | -17% | -$1.34M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.57M | 0.42% | 79,703 +173 | +0.2% | +$14.3K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.53M | 0.42% | +40,732 | New | +$6.53M |
|
73
STAAR Surgical
STAA
$1.36B
| $6.48M | 0.42% | 50,401 -835 | -2% | -$107K |
|
|
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.26M | 0.4% | 236,211 -128,046 | -35% | -$3.39M |
|
75
Avient
AVNT
$3.42B
| $6.08M | 0.39% | +131,182 | New | +$6.08M |
|