AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
-$98.1M
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4M | 0.39% |
31,058
-3,870
| -11% | -$498K |
|
77
Goosehead Insurance
GSHD
$2.13B
| $3.83M | 0.37% |
44,193
-11,649
| -21% | -$1.01M |
|
|
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
| $3.72M | 0.36% |
71,443
-6,632
| -8% | -$345K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.58M | 0.35% |
37,368
-754
| -2% | -$72.2K |
|
80
RELX
RELX
$85.5B
| $3.5M | 0.34% |
156,231
-4,206
| -3% | -$94.1K |
|
81
STAAR Surgical
STAA
$1.38B
| $3.49M | 0.34% |
61,654
-15,268
| -20% | -$864K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $3.43M | 0.33% |
42,100
| – | – |
|
83
Evolution Petroleum
EPM
$175M
| $3.33M | 0.32% |
1,487,477
-24,684
| -2% | -$55.3K |
|
|
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.33M | 0.32% |
+83,555
| New | +$3.33M |
|
85
RH
RH
$4.41B
| $3.26M | 0.32% |
8,525
+149
| +2% | +$57K |
|
86
BlackLine
BL
$3.28B
| $3.22M | 0.31% |
35,867
+217
| +0.6% | +$19.5K |
|
|
RDFN
87
DELISTED
Redfin
RDFN
| $3.14M | 0.31% |
62,879
-1,298
| -2% | -$64.8K |
|
88
Trinity Industries
TRN
$2.31B
| $3.12M | 0.3% |
+160,165
| New | +$3.12M |
|
89
Plug Power
PLUG
$1.66B
| $3.05M | 0.3% |
227,154
-298,503
| -57% | -$4M |
|
90
Meritage Homes
MTH
$5.8B
| $2.76M | 0.27% |
49,990
-500
| -1% | -$27.6K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.67M | 0.26% |
43,058
-2,013
| -4% | -$125K |
|
92
Chegg
CHGG
$181M
| $2.66M | 0.26% |
37,239
-12,537
| -25% | -$896K |
|
93
Cerence
CRNC
$433M
| $2.64M | 0.26% |
53,920
+26,069
| +94% | +$1.27M |
|
|
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.57M | 0.25% |
+50,316
| New | +$2.57M |
|
95
SouthState Bank Corporation
SSB
$10.5B
| $2.55M | 0.25% |
52,930
-19,110
| -27% | -$920K |
|
96
Ares Capital
ARCC
$15.8B
| $2.51M | 0.25% |
180,245
-296
| -0.2% | -$4.13K |
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.43M | 0.24% |
33,220
-8,860
| -21% | -$649K |
|
98
SM Energy
SM
$3.24B
| $2.42M | 0.24% |
1,523,356
-121,888
| -7% | -$194K |
|
99
Sixth Street Specialty
TSLX
$2.33B
| $2.37M | 0.23% |
137,567
-287
| -0.2% | -$4.94K |
|
100
CDW
CDW
$21.8B
| $2.37M | 0.23% |
19,793
+359
| +2% | +$42.9K |
|