AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Physical Therapy
USPH
$1.26B
| $1.37M | 0.07% |
10,502
-4,878
| -32% | -$637K |
|
152
Guardant Health
GH
$8.41B
| $1.37M | 0.07% |
21,416
-7,307
| -25% | -$466K |
|
153
Yeti Holdings
YETI
$2.86B
| $1.36M | 0.07% |
48,411
-17,680
| -27% | -$495K |
|
154
Glaukos
GKOS
$5.5B
| $1.33M | 0.06% |
21,209
-21,892
| -51% | -$1.37M |
|
155
Ascendis Pharma
ASND
$11.8B
| $1.33M | 0.06% |
13,758
-4,688
| -25% | -$451K |
|
156
Azenta
AZTA
$1.4B
| $1.31M | 0.06% |
35,362
-7,776
| -18% | -$288K |
|
157
Barings BDC
BBDC
$1.04B
| $1.29M | 0.06% |
127,527
-7,529
| -6% | -$76.4K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.29M | 0.06% |
10,040
| – | – |
|
159
Itron
ITRI
$5.62B
| $1.29M | 0.06% |
+17,469
| New | +$1.29M |
|
160
MillerKnoll
MLKN
$1.43B
| $1.29M | 0.06% |
+28,009
| New | +$1.29M |
|
161
SK Telecom
SKM
$8.27B
| $1.28M | 0.06% |
57,764
| – | – |
|
162
Fidus Investment
FDUS
$762M
| $1.28M | 0.06% |
86,125
-964
| -1% | -$14.3K |
|
|
CZZ
163
DELISTED
Cosan Limited
CZZ
| $1.27M | 0.06% |
85,248
| – | – |
|
164
Evertec
EVTC
$2.28B
| $1.27M | 0.06% |
40,547
-18,981
| -32% | -$593K |
|
165
Helen of Troy
HELE
$564M
| $1.27M | 0.06% |
+8,033
| New | +$1.27M |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.06% |
30,704
| – | – |
|
167
SiteOne Landscape Supply
SITE
$6.39B
| $1.25M | 0.06% |
16,814
-17,163
| -51% | -$1.27M |
|
|
LHCG
168
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.06% |
10,962
-11,042
| -50% | -$1.25M |
|
169
AT&T
T
$209B
| $1.24M | 0.06% |
32,846
-21
| -0.1% | -$795 |
|
170
Capital Southwest
CSWC
$1.28B
| $1.24M | 0.06% |
56,786
+13,870
| +32% | +$302K |
|
171
FTI Consulting
FCN
$5.46B
| $1.23M | 0.06% |
11,601
+8,599
| +286% | +$912K |
|
172
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.23M | 0.06% |
21,803
| – | – |
|
|
CSII
173
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.2M | 0.06% |
+25,338
| New | +$1.2M |
|
174
Topgolf Callaway Brands
MODG
$1.76B
| $1.16M | 0.06% |
59,866
+12,462
| +26% | +$242K |
|
175
Materion
MTRN
$2.3B
| $1.16M | 0.06% |
18,854
+2,404
| +15% | +$148K |
|