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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $1.93M | 0.09% |
22,938
-350
| -2% | -$29.5K |
|
127
Silicon Laboratories
SLAB
$4.41B
| $1.92M | 0.09% |
17,276
+15,186
| +727% | +$1.69M |
|
128
NovoCure
NVCR
$1.38B
| $1.91M | 0.09% |
25,524
-49,237
| -66% | -$3.68M |
|
129
Strategic Education
STRA
$1.94B
| $1.86M | 0.09% |
13,693
-9,160
| -40% | -$1.24M |
|
130
Q2 Holdings
QTWO
$4.92B
| $1.8M | 0.09% |
22,875
-4,530
| -17% | -$357K |
|
131
TriNet
TNET
$3.52B
| $1.77M | 0.09% |
28,402
-4,495
| -14% | -$279K |
|
132
iRhythm Technologies
IRTC
$5.46B
| $1.69M | 0.08% |
22,809
-1,254
| -5% | -$92.9K |
|
133
Pfizer
PFE
$141B
| $1.65M | 0.08% |
45,975
-565
| -1% | -$20.3K |
|
|
PCN
134
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.65M | 0.08% |
90,000
| – | – |
|
135
Cavco Industries
CVCO
$4.2B
| $1.61M | 0.08% |
+8,392
| New | +$1.61M |
|
136
Boot Barn
BOOT
$5.43B
| $1.61M | 0.08% |
46,060
-44,362
| -49% | -$1.55M |
|
137
US Foods
USFD
$17.5B
| $1.58M | 0.08% |
38,530
+15
| +0% | +$617 |
|
|
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | 0.08% |
25,818
-2,750
| -10% | -$168K |
|
139
Chefs' Warehouse
CHEF
$2.57B
| $1.56M | 0.07% |
38,586
-14,404
| -27% | -$581K |
|
140
International Flavors & Fragrances
IFF
$17.3B
| $1.53M | 0.07% |
12,445
-14,986
| -55% | -$1.84M |
|
141
LivePerson
LPSN
$90.1M
| $1.52M | 0.07% |
+42,647
| New | +$1.52M |
|
142
Emcor
EME
$27.8B
| $1.49M | 0.07% |
17,243
+2,002
| +13% | +$172K |
|
143
LGI Homes
LGIH
$1.43B
| $1.48M | 0.07% |
17,754
-1,955
| -10% | -$163K |
|
144
STAAR Surgical
STAA
$1.36B
| $1.43M | 0.07% |
55,452
-60,612
| -52% | -$1.56M |
|
145
Sabesp
SBS
$15.5B
| $1.42M | 0.07% |
119,630
| – | – |
|
146
Inspire Medical Systems
INSP
$2.77B
| $1.41M | 0.07% |
23,158
-3,019
| -12% | -$184K |
|
147
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.41M | 0.07% |
30,710
| – | – |
|
148
Axalta
AXTA
$6.77B
| $1.41M | 0.07% |
46,678
-1,170
| -2% | -$35.3K |
|
149
General Dynamics
GD
$87.3B
| $1.4M | 0.07% |
7,684
-113
| -1% | -$20.6K |
|
150
Fox Class B
FOX
$24.3B
| $1.38M | 0.07% |
43,795
+279
| +0.6% | +$8.8K |
|