AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.69B
AUM Growth
+$9.69B
(-0.35%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
154
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$69.4M |
| 2 |
Rayonier
RYN
|
$67.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.8M |
| 4 |
Delek US
DK
|
$30.8M |
| 5 |
SAFE
Safehold
SAFE
|
$28.9M |
Top Sells
| 1 |
Foot Locker
FL
|
$104M |
| 2 |
Raymond James Financial
RJF
|
$84.8M |
| 3 |
Casey's General Stores
CASY
|
$48.7M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$31.6M |
| 5 |
Jefferies Financial Group
JEF
|
$29.1M |
Sector Composition
| 1 | Energy | 48.73% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.2B
| $22.1M | 0.23% |
308,839
-46,086
| -13% | -$3.3M |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22M | 0.23% |
+298,403
| New | +$22M |
|
103
National Bank Holdings
NBHC
$1.48B
| $21.9M | 0.23% |
1,091,961
-200,095
| -15% | -$4.02M |
|
104
Johnson & Johnson
JNJ
$427B
| $21.8M | 0.22% |
221,754
-8,807
| -4% | -$865K |
|
105
TC Energy
TRP
$54B
| $21.8M | 0.22% |
477,885
+189,925
| +66% | +$8.65M |
|
106
PepsiCo
PEP
$202B
| $21.7M | 0.22% |
260,217
-26,334
| -9% | -$2.2M |
|
107
Oneok
OKE
$46.4B
| $21.4M | 0.22% |
360,393
+134,658
| +60% | +$6.08M |
|
|
NAVG
108
DELISTED
Navigators Group Inc
NAVG
| $21.3M | 0.22% |
347,046
-30,471
| -8% | -$1.87M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $21.3M | 0.22% |
576,036
+214,711
| +59% | +$7.93M |
|
|
PRSU
110
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $21M | 0.22% |
871,827
-143,433
| -14% | -$4.96M |
|
111
Destination XL Group
DXLG
$70M
| $20.8M | 0.21% |
3,689,831
-559,174
| -13% | -$3.15M |
|
|
OILT
112
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $20.7M | 0.21% |
268,181
| – | – |
|
113
Alliance Resource Partners
ARLP
$2.92B
| $20.7M | 0.21% |
245,530
+1,265
| +0.5% | +$106K |
|
114
Mondelez International
MDLZ
$79.1B
| $20.5M | 0.21% |
591,884
-50,074
| -8% | -$1.73M |
|
115
IBM
IBM
$227B
| $20.2M | 0.21% |
105,053
-7,832
| -7% | -$1.51M |
|
|
SBY
116
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $20M | 0.21% |
1,290,599
+144,713
| +13% | +$2.25M |
|
117
W.W. Grainger
GWW
$48.5B
| $19.9M | 0.21% |
+78,612
| New | +$19.9M |
|
118
McDonald's
MCD
$226B
| $19.6M | 0.2% |
199,568
-4,241
| -2% | -$416K |
|
|
CBF
119
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $18.5M | 0.19% |
735,372
-12,692
| -2% | -$319K |
|
120
Unilever
UL
$157B
| $17.9M | 0.18% |
418,047
-90,631
| -18% | -$3.88M |
|
121
Associated Banc-Corp
ASB
$4.34B
| $17.7M | 0.18% |
979,510
-205,047
| -17% | -$3.7M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.4M | 0.18% |
253,461
-89,846
| -26% | -$6.18M |
|
123
Loews
L
$20B
| $17.3M | 0.18% |
393,558
-11,618
| -3% | -$512K |
|
124
GATX Corp
GATX
$5.94B
| $17.3M | 0.18% |
254,789
-193,645
| -43% | -$13.1M |
|
|
DEL
125
DELISTED
Deltic Timber
DEL
| $17.3M | 0.18% |
264,956
-89,461
| -25% | -$5.84M |
|