AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
+$98.8M
(+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 | |
|---|---|---|---|---|---|---|
|
IPHI
126
DELISTED
INPHI CORPORATION
IPHI
| $1.89M | 0.09% |
25,583
+13,788
| +117% | +$1.02M |
|
127
Generac Holdings
GNRC
$10.6B
| $1.83M | 0.08% |
18,214
+5,931
| +48% | +$597K |
|
128
Walt Disney
DIS
$212B
| $1.77M | 0.08% |
12,223
-9,143
| -43% | -$1.32M |
|
129
Ambarella
AMBA
$3.54B
| $1.73M | 0.08% |
28,535
+13,278
| +87% | +$804K |
|
130
Fidelity National Financial
FNF
$16.5B
| $1.73M | 0.08% |
39,582
-6,401
| -14% | -$279K |
|
|
PCN
131
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.72M | 0.08% |
90,000
| – | – |
|
132
Outfront Media
OUT
$3.05B
| $1.67M | 0.08% |
+63,329
| New | +$1.67M |
|
|
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.62M | 0.07% |
44,763
+8,170
| +22% | +$296K |
|
134
Elevance Health
ELV
$70.6B
| $1.62M | 0.07% |
5,357
-7,558
| -59% | -$2.28M |
|
135
US Foods
USFD
$17.5B
| $1.57M | 0.07% |
37,405
-1,125
| -3% | -$47.1K |
|
136
Lattice Semiconductor
LSCC
$9.05B
| $1.56M | 0.07% |
81,446
+28,455
| +54% | +$545K |
|
137
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.5M | 0.07% |
30,710
| – | – |
|
138
Construction Partners
ROAD
$6.87B
| $1.46M | 0.07% |
86,548
+19,327
| +29% | +$326K |
|
139
SiteOne Landscape Supply
SITE
$6.82B
| $1.45M | 0.07% |
15,984
-830
| -5% | -$75.2K |
|
140
Tenet Healthcare
THC
$17.3B
| $1.45M | 0.07% |
38,013
+7,123
| +23% | +$271K |
|
141
Emcor
EME
$28B
| $1.43M | 0.07% |
16,534
-709
| -4% | -$61.2K |
|
142
EverQuote
EVER
$860M
| $1.41M | 0.06% |
+40,917
| New | +$1.41M |
|
143
Axalta
AXTA
$6.89B
| $1.4M | 0.06% |
45,920
-758
| -2% | -$23K |
|
144
FormFactor
FORM
$2.26B
| $1.4M | 0.06% |
53,764
-2,262
| -4% | -$58.7K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.38M | 0.06% |
10,040
| – | – |
|
146
Kodiak Sciences
KOD
$556M
| $1.37M | 0.06% |
+19,036
| New | +$1.37M |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.06% |
30,704
| – | – |
|
148
MillerKnoll
MLKN
$1.47B
| $1.35M | 0.06% |
32,285
+4,276
| +15% | +$178K |
|
149
Philip Morris
PM
$251B
| $1.33M | 0.06% |
15,641
-22,039
| -58% | -$1.88M |
|
|
MRTX
150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.32M | 0.06% |
10,274
+4,128
| +67% | +$532K |
|