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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$154B
| $1.49M | 0.11% |
6,487
-562
| -8% | -$129K |
|
152
LiveRamp
RAMP
$1.78B
| $1.49M | 0.11% |
+20,377
| New | +$1.49M |
|
153
Malibu Boats
MBUU
$620M
| $1.48M | 0.11% |
23,750
-10,450
| -31% | -$653K |
|
154
Vulcan Materials
VMC
$38.6B
| $1.46M | 0.11% |
9,816
+226
| +2% | +$33.5K |
|
155
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.45M | 0.11% |
13,522
+6,691
| +98% | +$719K |
|
156
Enova International
ENVA
$3B
| $1.44M | 0.11% |
+57,972
| New | +$1.44M |
|
157
Carvana
CVNA
$50.6B
| $1.43M | 0.11% |
5,978
-406
| -6% | -$97.3K |
|
158
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.41M | 0.1% |
12,740
+930
| +8% | +$103K |
|
159
Chevron
CVX
$324B
| $1.39M | 0.1% |
16,507
+1,829
| +12% | +$154K |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.37M | 0.1% |
22,140
+11,070
| +100% | +$684K |
|
161
Blue Owl Capital
OBDC
$7.25B
| $1.36M | 0.1% |
107,331
-12,756
| -11% | -$162K |
|
162
Kadant
KAI
$3.71B
| $1.35M | 0.1% |
9,548
+6,595
| +223% | +$930K |
|
163
Magnite
MGNI
$3.6B
| $1.32M | 0.1% |
+43,053
| New | +$1.32M |
|
164
FMC
FMC
$4.79B
| $1.31M | 0.1% |
11,360
-859
| -7% | -$98.8K |
|
165
Vericel Corp
VCEL
$1.75B
| $1.3M | 0.1% |
+42,121
| New | +$1.3M |
|
166
Upbound Group
UPBD
$1.44B
| $1.29M | 0.09% |
+33,646
| New | +$1.29M |
|
167
Lockheed Martin
LMT
$105B
| $1.27M | 0.09% |
3,573
-508
| -12% | -$180K |
|
168
Peloton Interactive
PTON
$2.98B
| $1.27M | 0.09% |
8,352
-6,803
| -45% | -$1.03M |
|
169
Workiva
WK
$4.29B
| $1.26M | 0.09% |
+13,732
| New | +$1.26M |
|
170
New Mountain Finance
NMFC
$1.11B
| $1.23M | 0.09% |
108,418
-57,487
| -35% | -$653K |
|
171
Starbucks
SBUX
$101B
| $1.23M | 0.09% |
11,502
| – | – |
|
172
Artisan Partners
APAM
$3.24B
| $1.22M | 0.09% |
+24,255
| New | +$1.22M |
|
173
Altria Group
MO
$113B
| $1.22M | 0.09% |
29,724
-3,453
| -10% | -$142K |
|
174
Guardant Health
GH
$8.32B
| $1.21M | 0.09% |
9,395
-1,642
| -15% | -$212K |
|
175
Meritage Homes
MTH
$5.43B
| $1.18M | 0.09% |
14,226
-10,769
| -43% | -$892K |
|