AR
Advisory Research Portfolio holdings
AUM
$651M
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
+$1.03B
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
68
Reduced
166
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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.4B
| $2.37M | 0.23% |
19,793
+359
| +2% | +$42.9K |
|
102
Hercules Capital
HTGC
$3.51B
| $2.36M | 0.23% |
203,667
-20,879
| -9% | -$242K |
|
103
Main Street Capital
MAIN
$5.87B
| $2.23M | 0.22% |
75,556
-231
| -0.3% | -$6.83K |
|
104
Golub Capital BDC
GBDC
$3.91B
| $2.22M | 0.22% |
167,787
-13,746
| -8% | -$182K |
|
105
SiteOne Landscape Supply
SITE
$6.37B
| $2.22M | 0.22% |
18,168
+1,869
| +11% | +$228K |
|
106
Broadcom
AVGO
$1.42T
| $2.21M | 0.21% |
6,051
-3,870
| -39% | -$1.41M |
|
|
CHX
107
DELISTED
ChampionX
CHX
| $2.06M | 0.2% |
+257,685
| New | +$2.06M |
|
108
Vicor
VICR
$2.27B
| $1.98M | 0.19% |
25,454
-11,755
| -32% | -$914K |
|
109
Oaktree Specialty Lending
OCSL
$1.22B
| $1.89M | 0.18% |
391,320
+27,439
| +8% | +$133K |
|
110
Ascendis Pharma
ASND
$12.1B
| $1.83M | 0.18% |
11,832
-2,635
| -18% | -$407K |
|
111
Amgen
AMGN
$153B
| $1.79M | 0.17% |
7,049
-1,082
| -13% | -$275K |
|
112
Fidelity National Financial
FNF
$16.2B
| $1.78M | 0.17% |
56,753
+14,378
| +34% | +$450K |
|
113
Barings BDC
BBDC
$987M
| $1.77M | 0.17% |
221,072
-956
| -0.4% | -$7.65K |
|
114
Inspire Medical Systems
INSP
$2.53B
| $1.74M | 0.17% |
13,453
-7,928
| -37% | -$1.02M |
|
115
Malibu Boats
MBUU
$611M
| $1.7M | 0.17% |
34,200
+11,399
| +50% | +$565K |
|
116
Amazon
AMZN
$2.41T
| $1.67M | 0.16% |
530
-20
| -4% | -$63K |
|
|
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.66M | 0.16% |
13,193
-9,734
| -42% | -$1.22M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.16% |
7,731
-1,005
| -12% | -$214K |
|
119
UFP Industries
UFPI
$5.76B
| $1.61M | 0.16% |
28,447
-9,032
| -24% | -$511K |
|
120
PennyMac Financial
PFSI
$5.83B
| $1.6M | 0.16% |
27,440
-14,895
| -35% | -$866K |
|
121
New Mountain Finance
NMFC
$1.12B
| $1.59M | 0.15% |
165,905
-33,088
| -17% | -$316K |
|
122
Leggett & Platt
LEG
$1.28B
| $1.57M | 0.15% |
+38,137
| New | +$1.57M |
|
|
123
Lockheed Martin
LMT
$105B
| $1.56M | 0.15% |
4,081
-43,602
| -91% | -$16.7M |
|
124
SLR Investment Corp
SLRC
$903M
| $1.56M | 0.15% |
98,551
-5,887
| -6% | -$93.3K |
|
125
Camping World
CWH
$1.08B
| $1.55M | 0.15% |
52,186
-1,029
| -2% | -$30.6K |
|