AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-24.41%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.44B
AUM Growth
+$1.44B
(-34%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
Hershey
HSY
|
$26M |
| 3 |
Valvoline
VVV
|
$22.6M |
| 4 |
Avnet
AVT
|
$20.3M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
$29.8M |
| 4 |
Jack in the Box
JACK
|
$29M |
| 5 |
Verizon
VZ
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 17.59% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.47M | 0.17% | 28,302 +600 | +2% | +$52.3K |
|
77
Kornit Digital
KRNT
$669M
| $2.41M | 0.17% | 96,740 -15,832 | -14% | -$394K |
|
78
Snap-on
SNA
$17B
| $2.3M | 0.16% | 21,167 -1,155 | -5% | -$126K |
|
|
LVGO
79
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.3M | 0.16% | 80,441 +50,065 | +165% | +$1.43M |
|
80
Ares Capital
ARCC
$15.8B
| $2.18M | 0.15% | 202,037 -7,426 | -4% | -$80.1K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.15% | 11,844 -700 | -6% | -$128K |
|
82
CDW
CDW
$21.6B
| $2.05M | 0.14% | 21,986 -906 | -4% | -$84.5K |
|
83
Amazon
AMZN
$2.44T
| $2.02M | 0.14% | 1,036 +510 | +97% | +$994K |
|
84
Golub Capital BDC
GBDC
$3.97B
| $2.01M | 0.14% | 159,846 -10,477 | -6% | -$132K |
|
85
SM Energy
SM
$3.28B
| $2.01M | 0.14% | 1,645,244 -192,926 | -10% | -$235K |
|
86
Amgen
AMGN
$155B
| $1.98M | 0.14% | 9,752 +313 | +3% | +$63.5K |
|
87
Chegg
CHGG
$159M
| $1.98M | 0.14% | 55,222 -33,008 | -37% | -$1.18M |
|
88
Sixth Street Specialty
TSLX
$2.3B
| $1.91M | 0.13% | 136,918 -13,661 | -9% | -$190K |
|
89
Hercules Capital
HTGC
$3.55B
| $1.9M | 0.13% | 248,276 +19,575 | +9% | +$150K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.13% | 52,583 -1,795 | -3% | -$64K |
|
91
Union Pacific
UNP
$133B
| $1.87M | 0.13% | 13,228 -1,776 | -12% | -$251K |
|
92
Inspire Medical Systems
INSP
$2.77B
| $1.86M | 0.13% | 30,770 -1,675 | -5% | -$101K |
|
93
Paychex
PAYX
$50.2B
| $1.85M | 0.13% | 29,407 -2,444 | -8% | -$154K |
|
94
American Express
AXP
$231B
| $1.83M | 0.13% | 21,399 +1,829 | +9% | +$157K |
|
95
Main Street Capital
MAIN
$5.93B
| $1.81M | 0.13% | 88,040 +15,239 | +21% | +$313K |
|
96
STAAR Surgical
STAA
$1.36B
| $1.78M | 0.12% | 55,299 -23,631 | -30% | -$762K |
|
97
Axon Enterprise
AXON
$58.7B
| $1.74M | 0.12% | 24,577 -13,469 | -35% | -$953K |
|
98
L3Harris
LHX
$51.9B
| $1.71M | 0.12% | +9,483 | New | +$1.71M |
|
99
Omnicom Group
OMC
$15.2B
| $1.71M | 0.12% | 31,097 -3,038 | -9% | -$167K |
|
100
BlackLine
BL
$3.36B
| $1.7M | 0.12% | 32,360 +18,247 | +129% | +$960K |
|