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 | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$1.03B
| $1.29M | 0.13% |
24,963
-1,663
| -6% | -$85.9K |
|
152
Altria Group
MO
$112B
| $1.28M | 0.13% |
33,177
+24,297
| +274% | +$939K |
|
153
FS KKR Capital
FSK
$5.08B
| $1.28M | 0.12% |
80,397
-8,299
| -9% | -$132K |
|
154
Howard Hughes
HHH
$4.69B
| $1.25M | 0.12% |
22,823
-2,478
| -10% | -$136K |
|
155
Guardant Health
GH
$7.5B
| $1.23M | 0.12% |
11,037
+2,614
| +31% | +$292K |
|
156
Lam Research
LRCX
$130B
| $1.23M | 0.12% |
37,080
+18,540
| +100% | +$615K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.12% |
30,074
| – | – |
|
158
Domino's
DPZ
$15.7B
| $1.22M | 0.12% |
2,870
+796
| +38% | +$339K |
|
159
Constellation Brands
STZ
$26.2B
| $1.16M | 0.11% |
6,139
+3,763
| +158% | +$713K |
|
160
Topgolf Callaway Brands
MODG
$1.7B
| $1.16M | 0.11% |
+60,476
| New | +$1.16M |
|
161
Verizon
VZ
$187B
| $1.15M | 0.11% |
19,285
| – | – |
|
|
ENV
162
DELISTED
ENVESTNET, INC.
ENV
| $1.14M | 0.11% |
14,816
+6,279
| +74% | +$484K |
|
163
CRISPR Therapeutics
CRSP
$4.99B
| $1.14M | 0.11% |
13,615
-930
| -6% | -$77.8K |
|
|
VLDR
164
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.12M | 0.11% |
+60,000
| New | +$1.12M |
|
|
IGMS
165
DELISTED
IGM Biosciences
IGMS
| $1.08M | 0.11% |
14,661
+6,665
| +83% | +$492K |
|
166
Yeti Holdings
YETI
$2.95B
| $1.07M | 0.1% |
23,694
-10,356
| -30% | -$469K |
|
167
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.07M | 0.1% |
25,850
| – | – |
|
|
XLRN
168
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.07M | 0.1% |
9,495
-805
| -8% | -$90.5K |
|
169
Chevron
CVX
$310B
| $1.06M | 0.1% |
14,678
-1,665
| -10% | -$120K |
|
170
Castle Biosciences
CSTL
$683M
| $1.05M | 0.1% |
20,448
+6,180
| +43% | +$318K |
|
171
Moderna
MRNA
$9.78B
| $1.05M | 0.1% |
14,875
-4,840
| -25% | -$342K |
|
172
KLA
KLAC
$119B
| $1.04M | 0.1% |
5,379
-830
| -13% | -$161K |
|
173
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.04M | 0.1% |
12,647
+3,868
| +44% | +$318K |
|
|
MYOK
174
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.02M | 0.1% |
7,474
+171
| +2% | +$23.3K |
|
175
1-800-Flowers.com
FLWS
$324M
| $1.02M | 0.1% |
40,770
-3,252
| -7% | -$81.1K |
|