AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
-$98.1M
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $1.53M | 0.15% |
27,515
-3,420
| -11% | -$190K |
|
127
InMode
INMD
$931M
| $1.51M | 0.15% |
+83,228
| New | +$1.51M |
|
128
Peloton Interactive
PTON
$3.36B
| $1.5M | 0.15% |
15,155
-7,736
| -34% | -$768K |
|
129
Qualcomm
QCOM
$174B
| $1.5M | 0.15% |
+12,756
| New | +$1.5M |
|
130
Medtronic
MDT
$120B
| $1.49M | 0.15% |
14,368
-1,305
| -8% | -$136K |
|
131
American Express
AXP
$230B
| $1.46M | 0.14% |
14,557
-1,751
| -11% | -$175K |
|
132
Blue Owl Capital
OBDC
$7.35B
| $1.45M | 0.14% |
120,087
+26,650
| +29% | +$321K |
|
133
Union Pacific
UNP
$132B
| $1.45M | 0.14% |
7,347
-2,076
| -22% | -$409K |
|
134
Natera
NTRA
$23B
| $1.44M | 0.14% |
19,881
-3,924
| -16% | -$283K |
|
135
Carvana
CVNA
$51.9B
| $1.42M | 0.14% |
6,384
-3,844
| -38% | -$857K |
|
136
iRhythm Technologies
IRTC
$5.87B
| $1.42M | 0.14% |
5,977
-1,761
| -23% | -$419K |
|
137
DraftKings
DKNG
$24.2B
| $1.42M | 0.14% |
24,132
+521
| +2% | +$30.7K |
|
|
MODN
138
DELISTED
MODEL N, INC.
MODN
| $1.42M | 0.14% |
40,201
+12,807
| +47% | +$452K |
|
|
PCN
139
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.41M | 0.14% |
90,000
| – | – |
|
140
Best Buy
BBY
$16.5B
| $1.38M | 0.13% |
12,416
+8,293
| +201% | +$923K |
|
141
L3Harris
LHX
$50.8B
| $1.38M | 0.13% |
8,140
-774
| -9% | -$131K |
|
142
Zillow
Z
$21.4B
| $1.36M | 0.13% |
13,367
-2,857
| -18% | -$290K |
|
|
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.13% |
+66,861
| New | +$1.35M |
|
144
Sprout Social
SPT
$895M
| $1.35M | 0.13% |
34,997
+6,028
| +21% | +$232K |
|
145
BlackRock TCP Capital
TCPC
$616M
| $1.34M | 0.13% |
136,810
-12,177
| -8% | -$119K |
|
146
Floor & Decor
FND
$9.31B
| $1.33M | 0.13% |
17,774
-4,433
| -20% | -$331K |
|
147
Saia
SAIA
$8.32B
| $1.31M | 0.13% |
10,369
-691
| -6% | -$87.2K |
|
148
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.31M | 0.13% |
11,810
-12,950
| -52% | -$1.43M |
|
149
Vulcan Materials
VMC
$38.9B
| $1.3M | 0.13% |
9,590
+2,065
| +27% | +$280K |
|
150
FMC
FMC
$4.75B
| $1.29M | 0.13% |
12,219
+6,720
| +122% | +$712K |
|