AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.5%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$532M
AUM Growth
+$532M
(+5.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
168
New
11
Increased
94
Reduced
44
Closed
8
Top Buys
| 1 |
Grocery Outlet
GO
|
$12M |
| 2 |
Philip Morris
PM
|
$9.68M |
| 3 |
American Electric Power
AEP
|
$7.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 5 |
Phinia Inc
PHIN
|
$6.31M |
Top Sells
| 1 |
Watsco
WSO
|
$8.21M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6.55M |
| 3 |
Cannae Holdings
CNNE
|
$6.31M |
| 4 |
Open Text
OTEX
|
$6.04M |
| 5 |
KB Financial Group
KB
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.8% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Merchants
FRME
$2.4B
| $1.72M | 0.32% | 51,600 +5 | +0% | +$166 |
|
77
Accenture
ACN
$162B
| $1.62M | 0.3% | 5,327 +598 | +13% | +$181K |
|
78
iShares MBS ETF
MBB
$41B
| $1.61M | 0.3% | 17,518 | – | – |
|
79
American Express
AXP
$231B
| $1.6M | 0.3% | 6,906 -1,041 | -13% | -$241K |
|
80
Ares Management
ARES
$39.3B
| $1.59M | 0.3% | 11,905 -10,521 | -47% | -$1.4M |
|
81
Alamo Group
ALG
$2.56B
| $1.57M | 0.3% | 9,065 +75 | +0.8% | +$13K |
|
82
Bel Fuse Class A
BELFA
$1.45B
| $1.56M | 0.29% | 19,242 | – | – |
|
|
IBTE
83
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.54M | 0.29% | 64,180 | – | – |
|
84
Eagle Materials
EXP
$7.49B
| $1.49M | 0.28% | 6,870 +65 | +1% | +$14.1K |
|
85
Papa John's
PZZA
$1.6B
| $1.42M | 0.27% | +30,325 | New | +$1.42M |
|
86
TJX Companies
TJX
$152B
| $1.42M | 0.27% | 12,913 -248 | -2% | -$27.3K |
|
87
Chevron
CVX
$324B
| $1.41M | 0.26% | 9,001 -115 | -1% | -$18K |
|
88
AptarGroup
ATR
$9.18B
| $1.39M | 0.26% | 9,865 +50 | +0.5% | +$7.04K |
|
89
Union Pacific
UNP
$133B
| $1.37M | 0.26% | 6,052 -93 | -2% | -$21K |
|
90
Chesapeake Utilities
CPK
$2.91B
| $1.35M | 0.25% | 12,720 -196 | -2% | -$20.8K |
|
91
Apple
AAPL
$3.45T
| $1.3M | 0.25% | 6,191 +725 | +13% | +$153K |
|
92
H&R Block
HRB
$6.74B
| $1.29M | 0.24% | 23,714 +1,560 | +7% | +$84.6K |
|
93
Encompass Health
EHC
$12.3B
| $1.27M | 0.24% | 14,830 +941 | +7% | +$80.7K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.23M | 0.23% | 5,095 -410 | -7% | -$99.3K |
|
95
Abbott
ABT
$231B
| $1.22M | 0.23% | 11,733 +1,737 | +17% | +$180K |
|
96
Pitney Bowes
PBI
$2.09B
| $1.18M | 0.22% | 232,610 +255 | +0.1% | +$1.3K |
|
97
Oracle
ORCL
$635B
| $1.16M | 0.22% | 8,213 +994 | +14% | +$140K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.21% | 22,817 -7,992 | -26% | -$395K |
|
99
American Eagle Outfitters
AEO
$2.24B
| $1.11M | 0.21% | 55,437 +6,456 | +13% | +$129K |
|
100
ConocoPhillips
COP
$124B
| $1.08M | 0.2% | 9,457 +1,616 | +21% | +$185K |
|