AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $2.73M | 0.13% | 7,008 -57 | -0.8% | -$22.2K |
|
102
MidCap Financial Investment
MFIC
$1.23B
| $2.73M | 0.13% | 169,761 -12,574 | -7% | -$202K |
|
103
Delta Air Lines
DAL
$40.3B
| $2.71M | 0.13% | 47,079 -347 | -0.7% | -$20K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.66M | 0.13% | 29,147 +4,472 | +18% | +$408K |
|
105
BlackRock TCP Capital
TCPC
$613M
| $2.65M | 0.13% | 195,168 -23,252 | -11% | -$315K |
|
106
Chegg
CHGG
$159M
| $2.54M | 0.12% | 84,848 -38,775 | -31% | -$1.16M |
|
107
Carvana
CVNA
$51.4B
| $2.53M | 0.12% | 38,399 -55,237 | -59% | -$3.65M |
|
108
Frontdoor
FTDR
$4.43B
| $2.53M | 0.12% | 52,150 -40,672 | -44% | -$1.98M |
|
109
FS KKR Capital
FSK
$5.11B
| $2.53M | 0.12% | 433,760 -13,120 | -3% | -$76.5K |
|
110
Paylocity
PCTY
$9.89B
| $2.52M | 0.12% | 25,806 -9,175 | -26% | -$895K |
|
111
Union Pacific
UNP
$133B
| $2.48M | 0.12% | 15,329 -51 | -0.3% | -$8.26K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.12% | 11,902 -5 | -0% | -$1.04K |
|
113
Bank of America
BAC
$376B
| $2.37M | 0.11% | 81,300 -1,175 | -1% | -$34.3K |
|
114
TE Connectivity
TEL
$61B
| $2.37M | 0.11% | 25,455 +36 | +0.1% | +$3.36K |
|
115
iShares MSCI Australia ETF
EWA
$1.54B
| $2.34M | 0.11% | 105,000 | – | – |
|
116
American Express
AXP
$231B
| $2.34M | 0.11% | 19,743 -317 | -2% | -$37.5K |
|
117
Huntington Bancshares
HBAN
$26B
| $2.08M | 0.1% | 145,813 +1,036 | +0.7% | +$14.8K |
|
118
Voya Financial
VOYA
$7.24B
| $2.07M | 0.1% | 37,924 -240 | -0.6% | -$13.1K |
|
119
Vale
VALE
$43.9B
| $2.06M | 0.1% | 179,297 | – | – |
|
120
Albany International
AIN
$1.87B
| $2.05M | 0.1% | 22,696 -11,347 | -33% | -$1.02M |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.03M | 0.1% | 28,366 | – | – |
|
122
Starbucks
SBUX
$100B
| $1.99M | 0.1% | 22,486 -6,321 | -22% | -$559K |
|
123
Fidelity National Financial
FNF
$16.3B
| $1.96M | 0.09% | 44,214 -31 | -0.1% | -$1.38K |
|
124
HubSpot
HUBS
$25.5B
| $1.95M | 0.09% | 12,885 -1,667 | -11% | -$253K |
|
125
Amgen
AMGN
$155B
| $1.94M | 0.09% | 9,998 -136 | -1% | -$26.3K |
|