AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+31.97%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.12B
AUM Growth
-$319M
(-22%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-51.07%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
$17M |
| 2 |
Broadridge
BR
|
$15.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.4M |
| 4 |
Dominion Energy
D
|
$10.7M |
| 5 |
D.R. Horton
DHI
|
$10.2M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$31.7M |
| 2 |
Rio Tinto
RIO
|
$29.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$28.7M |
| 4 |
Cannae Holdings
CNNE
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$130B
| $1.59M | 0.14% |
9,423
-3,805
| -29% | -$643K |
|
127
TJX Companies
TJX
$155B
| $1.56M | 0.14% |
30,935
-36,711
| -54% | -$1.86M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.14% |
8,736
-3,108
| -26% | -$555K |
|
129
American Express
AXP
$227B
| $1.55M | 0.14% |
16,308
-5,091
| -24% | -$485K |
|
130
Amazon
AMZN
$2.48T
| $1.52M | 0.14% |
11,000
-9,720
| -47% | -$1.34M |
|
131
L3Harris
LHX
$50.9B
| $1.51M | 0.13% |
8,914
-569
| -6% | -$96.5K |
|
132
Chevron
CVX
$310B
| $1.46M | 0.13% |
16,343
-5,302
| -24% | -$473K |
|
133
Yeti Holdings
YETI
$2.96B
| $1.46M | 0.13% |
34,050
-8,169
| -19% | -$349K |
|
134
Cisco
CSCO
$265B
| $1.45M | 0.13% |
31,013
-241,974
| -89% | -$11.3M |
|
135
Camping World
CWH
$1.12B
| $1.45M | 0.13% |
+53,215
| New | +$1.45M |
|
136
Medtronic
MDT
$119B
| $1.44M | 0.13% |
15,673
-174,003
| -92% | -$16M |
|
137
Victory Capital Holdings
VCTR
$4.77B
| $1.43M | 0.13% |
83,228
+4,724
| +6% | +$81.2K |
|
|
PCN
138
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.42M | 0.13% |
90,000
| – | – |
|
139
Teladoc Health
TDOC
$1.38B
| $1.39M | 0.12% |
7,277
-11,975
| -62% | -$2.29M |
|
140
BlackRock TCP Capital
TCPC
$616M
| $1.36M | 0.12% |
148,987
-7,244
| -5% | -$66.2K |
|
141
Generac Holdings
GNRC
$10.6B
| $1.36M | 0.12% |
11,136
-2,599
| -19% | -$317K |
|
|
IPHI
142
DELISTED
INPHI CORPORATION
IPHI
| $1.32M | 0.12% |
11,258
-5,000
| -31% | -$588K |
|
143
Peloton Interactive
PTON
$3.25B
| $1.32M | 0.12% |
22,891
+13,027
| +132% | +$752K |
|
144
Fidelity National Financial
FNF
$16.4B
| $1.3M | 0.12% |
44,070
-1,274
| -3% | -$37.6K |
|
145
Floor & Decor
FND
$9.42B
| $1.28M | 0.11% |
22,207
+5,925
| +36% | +$342K |
|
146
Moderna
MRNA
$9.81B
| $1.27M | 0.11% |
19,715
-5,250
| -21% | -$337K |
|
147
Howard Hughes
HHH
$4.67B
| $1.25M | 0.11% |
25,301
-243,164
| -91% | -$12M |
|
|
SNDE
148
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $1.25M | 0.11% |
432,219
| – | – |
|
149
FS KKR Capital
FSK
$5.07B
| $1.24M | 0.11% |
88,696
-2,279
| -3% | -$31.9K |
|
150
Saia
SAIA
$8.37B
| $1.23M | 0.11% |
+11,060
| New | +$1.23M |
|