AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+8.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.18B
AUM Growth
+$2.18B
(+4.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$32.5M |
| 3 |
Hubbell
HUBB
|
$32M |
| 4 |
Texas Instruments
TXN
|
$26.1M |
| 5 |
Lockheed Martin
LMT
|
$24.9M |
Top Sells
| 1 |
Accenture
ACN
|
$34.9M |
| 2 |
Honeywell
HON
|
$25.6M |
| 3 |
Cannae Holdings
CNNE
|
$24M |
| 4 |
Avnet
AVT
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.4M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.4% |
| 4 | Real Estate | 8.31% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $2.71M | 0.12% |
+31,851
| New | +$2.71M |
|
102
Bank of America
BAC
$371B
| $2.7M | 0.12% |
76,687
-4,613
| -6% | -$162K |
|
103
Chevron
CVX
$318B
| $2.69M | 0.12% |
22,321
-20,571
| -48% | -$2.48M |
|
104
Carvana
CVNA
$50B
| $2.67M | 0.12% |
28,950
-9,449
| -25% | -$870K |
|
105
Delta Air Lines
DAL
$40B
| $2.65M | 0.12% |
45,273
-1,806
| -4% | -$106K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.53M | 0.12% |
27,702
-1,445
| -5% | -$132K |
|
107
Itron
ITRI
$5.53B
| $2.47M | 0.11% |
29,387
+11,918
| +68% | +$1M |
|
108
MidCap Financial Investment
MFIC
$1.21B
| $2.45M | 0.11% |
140,538
-29,223
| -17% | -$510K |
|
109
American Express
AXP
$225B
| $2.44M | 0.11% |
19,570
-173
| -0.9% | -$21.5K |
|
110
Inspire Medical Systems
INSP
$2.53B
| $2.41M | 0.11% |
32,445
+9,287
| +40% | +$689K |
|
111
TE Connectivity
TEL
$60.9B
| $2.4M | 0.11% |
24,989
-466
| -2% | -$44.7K |
|
112
Microsoft
MSFT
$3.76T
| $2.32M | 0.11% |
14,739
-19,201
| -57% | -$3.03M |
|
113
SLR Investment Corp
SLRC
$903M
| $2.29M | 0.11% |
111,067
-34,553
| -24% | -$712K |
|
114
Starbucks
SBUX
$99.2B
| $2.29M | 0.11% |
26,020
+3,534
| +16% | +$311K |
|
115
Amgen
AMGN
$153B
| $2.28M | 0.1% |
9,439
-559
| -6% | -$135K |
|
116
Voya Financial
VOYA
$7.28B
| $2.25M | 0.1% |
36,924
-1,000
| -3% | -$61K |
|
117
BlackRock TCP Capital
TCPC
$606M
| $2.23M | 0.1% |
158,521
-36,647
| -19% | -$515K |
|
118
Ascendis Pharma
ASND
$12.1B
| $2.22M | 0.1% |
15,976
+2,218
| +16% | +$309K |
|
119
Fox Class B
FOX
$24.4B
| $2.17M | 0.1% |
59,550
+15,755
| +36% | +$574K |
|
120
Yeti Holdings
YETI
$2.84B
| $2.17M | 0.1% |
62,237
+13,826
| +29% | +$481K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.14M | 0.1% |
28,366
| – | – |
|
122
Frontdoor
FTDR
$4.53B
| $2.08M | 0.1% |
43,774
-8,376
| -16% | -$397K |
|
123
Strategic Education
STRA
$1.98B
| $2.03M | 0.09% |
12,744
-949
| -7% | -$151K |
|
124
Victory Capital Holdings
VCTR
$4.71B
| $1.98M | 0.09% |
94,634
+32,884
| +53% | +$689K |
|
125
FS KKR Capital
FSK
$5.06B
| $1.92M | 0.09% |
313,331
-120,429
| -28% | -$738K |
|