AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.83%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76
Top Buys
| 1 |
EQT Corp
EQT
|
$90.5M |
| 2 |
Antero Resources
AR
|
$25.8M |
| 3 |
Accenture
ACN
|
$18.9M |
| 4 |
Gates Industrial
GTES
|
$16.6M |
| 5 |
Intuit
INTU
|
$16.4M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$43M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.6M |
| 3 |
Kohl's
KSS
|
$11.9M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
TSMC
TSM
|
$11.6M |
Sector Composition
| 1 | Energy | 26.89% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentherm
THRM
$1.12B
| $2.08M | 0.13% | 25,688 +3,288 | +15% | +$266K |
|
127
Arvinas
ARVN
$568M
| $2.06M | 0.13% | 25,064 +1,783 | +8% | +$147K |
|
128
Enova International
ENVA
$3.03B
| $2.03M | 0.13% | 58,812 -17,324 | -23% | -$599K |
|
129
CDW
CDW
$21.6B
| $1.98M | 0.13% | 10,852 -5,762 | -35% | -$1.05M |
|
|
BHVN
130
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.95M | 0.13% | +14,065 | New | +$1.95M |
|
131
Constellation Brands
STZ
$28.5B
| $1.95M | 0.13% | 9,235 -76 | -0.8% | -$16K |
|
132
RH
RH
$4.23B
| $1.94M | 0.12% | 2,910 -104 | -3% | -$69.4K |
|
133
Broadcom
AVGO
$1.4T
| $1.85M | 0.12% | 3,812 +54 | +1% | +$26.2K |
|
134
American Express
AXP
$231B
| $1.83M | 0.12% | 10,918 -63 | -0.6% | -$10.6K |
|
135
Hercules Capital
HTGC
$3.55B
| $1.82M | 0.12% | 109,548 -3,050 | -3% | -$50.7K |
|
136
MaxLinear
MXL
$1.37B
| $1.81M | 0.12% | 36,742 +13,653 | +59% | +$673K |
|
137
AutoZone
AZO
$70.2B
| $1.79M | 0.11% | 1,053 -177 | -14% | -$301K |
|
138
Interpublic Group of Companies
IPG
$9.83B
| $1.78M | 0.11% | +48,544 | New | +$1.78M |
|
139
TJX Companies
TJX
$152B
| $1.75M | 0.11% | 26,472 -63 | -0.2% | -$4.16K |
|
140
Floor & Decor
FND
$8.82B
| $1.75M | 0.11% | 14,443 -1,519 | -10% | -$184K |
|
141
Sixth Street Specialty
TSLX
$2.3B
| $1.74M | 0.11% | 78,468 -4,463 | -5% | -$99.1K |
|
142
L3Harris
LHX
$51.9B
| $1.71M | 0.11% | 7,749 -118 | -1% | -$26K |
|
143
Medtronic
MDT
$119B
| $1.71M | 0.11% | 13,601 -60 | -0.4% | -$7.52K |
|
144
Abbott
ABT
$231B
| $1.7M | 0.11% | 14,423 -306 | -2% | -$36.2K |
|
145
Kadant
KAI
$3.81B
| $1.7M | 0.11% | 8,320 +4,717 | +131% | +$963K |
|
|
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.67M | 0.11% | 117,023 +1,062 | +0.9% | +$15.2K |
|
147
iShares MSCI ACWI ETF
ACWI
$22B
| $1.67M | 0.11% | 16,705 -13,783 | -45% | -$1.38M |
|
148
FS KKR Capital
FSK
$5.11B
| $1.67M | 0.11% | 75,695 -4,501 | -6% | -$99.2K |
|
149
Oaktree Specialty Lending
OCSL
$1.23B
| $1.66M | 0.11% | 235,483 -19,894 | -8% | -$140K |
|
|
PCN
150
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.62M | 0.1% | 90,000 | – | – |
|