AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.4%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.36B
AUM Growth
+$1.36B
(+33%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
91
Reduced
144
Closed
57
Top Buys
| 1 |
Barclays
BCS
|
$21.4M |
| 2 |
KB Financial Group
KB
|
$17.2M |
| 3 |
British American Tobacco
BTI
|
$16M |
| 4 |
Ecopetrol
EC
|
$13.8M |
| 5 |
Diamondback Energy
FANG
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
Broadridge
BR
|
$14.3M |
| 3 |
Home Depot
HD
|
$14.3M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Duke Energy
DUK
|
$10.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$28.5B
| $1.91M | 0.14% |
8,735
+2,596
| +42% | +$569K |
|
127
TJX Companies
TJX
$152B
| $1.88M | 0.14% |
27,515
| – | – |
|
|
128
Broadridge
BR
$29.9B
| $1.86M | 0.14% |
12,149
-93,561
| -89% | -$14.3M |
|
129
AT&T
T
$209B
| $1.85M | 0.14% |
64,420
+32,210
| +100% | +$926K |
|
130
Matador Resources
MTDR
$6.27B
| $1.84M | 0.13% |
+152,230
| New | +$1.84M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.13% |
7,856
+125
| +2% | +$29K |
|
132
Golub Capital BDC
GBDC
$3.97B
| $1.76M | 0.13% |
124,676
-43,111
| -26% | -$610K |
|
133
American Express
AXP
$231B
| $1.74M | 0.13% |
14,426
-131
| -0.9% | -$15.8K |
|
|
TPIC
134
DELISTED
TPI Composites
TPIC
| $1.7M | 0.12% |
32,177
+1,513
| +5% | +$79.8K |
|
135
Medtronic
MDT
$119B
| $1.69M | 0.12% |
14,417
+49
| +0.3% | +$5.74K |
|
136
Howard Hughes
HHH
$4.53B
| $1.68M | 0.12% |
21,333
-424
| -2% | -$33.5K |
|
137
RB Global
RBA
$21.3B
| $1.68M | 0.12% |
+24,126
| New | +$1.68M |
|
138
Barings BDC
BBDC
$1.04B
| $1.66M | 0.12% |
180,161
-40,911
| -19% | -$376K |
|
139
Oaktree Specialty Lending
OCSL
$1.23B
| $1.65M | 0.12% |
296,358
-94,962
| -24% | -$529K |
|
140
Texas Roadhouse
TXRH
$11.5B
| $1.64M | 0.12% |
20,928
+8,793
| +72% | +$687K |
|
141
Sprout Social
SPT
$929M
| $1.63M | 0.12% |
35,777
+780
| +2% | +$35.4K |
|
142
AutoZone
AZO
$70.2B
| $1.6M | 0.12% |
1,352
+528
| +64% | +$626K |
|
|
BRSL
143
Brightstar Lottery PLC
BRSL
$3.15B
| $1.6M | 0.12% |
+94,491
| New | +$1.6M |
|
|
RDFN
144
DELISTED
Redfin
RDFN
| $1.58M | 0.12% |
23,033
-39,846
| -63% | -$2.74M |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.11% |
+4,188
| New | +$1.57M |
|
146
Floor & Decor
FND
$8.82B
| $1.56M | 0.11% |
16,762
-1,012
| -6% | -$93.9K |
|
147
L3Harris
LHX
$51.9B
| $1.54M | 0.11% |
8,140
| – | – |
|
148
Union Pacific
UNP
$133B
| $1.53M | 0.11% |
7,347
| – | – |
|
149
Q2 Holdings
QTWO
$4.92B
| $1.51M | 0.11% |
11,959
+1,494
| +14% | +$189K |
|
150
Zillow
Z
$20.4B
| $1.51M | 0.11% |
11,634
-1,733
| -13% | -$225K |
|