AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+2.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.69B
AUM Growth
-$34M
(-0.35%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
153
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$69.4M |
| 2 |
Rayonier
RYN
|
$67.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.8M |
| 4 |
Delek US
DK
|
$30.8M |
| 5 |
SAFE
Safehold
SAFE
|
$28.9M |
Top Sells
| 1 |
Foot Locker
FL
|
$104M |
| 2 |
Raymond James Financial
RJF
|
$84.8M |
| 3 |
Casey's General Stores
CASY
|
$48.7M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$31.6M |
| 5 |
Jefferies Financial Group
JEF
|
$29.1M |
Sector Composition
| 1 | Energy | 48.73% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$3.09B
| $2.5M | 0.03% |
35,000
| – | – |
|
|
TSRE
177
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $2.45M | 0.03% |
+323,140
| New | +$2.45M |
|
178
Altria Group
MO
$112B
| $2.43M | 0.03% |
64,985
-1,397
| -2% | -$52.3K |
|
|
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
| $2.37M | 0.02% |
146,993
| – | – |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $2.34M | 0.02% |
26,217
+2,152
| +9% | +$192K |
|
|
TELL
181
DELISTED
Tellurian Inc.
TELL
| $2.34M | 0.02% |
205,790
-4,156
| -2% | -$47.2K |
|
182
Oaktree Specialty Lending
OCSL
$1.23B
| $2.29M | 0.02% |
80,772
+14,139
| +21% | +$401K |
|
|
183
Foot Locker
FL
$2.29B
| $2.29M | 0.02% |
48,697
-2,207,268
| -98% | -$104M |
|
|
TECU
184
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $2.28M | 0.02% |
+329,972
| New | +$2.28M |
|
185
Procter & Gamble
PG
$375B
| $2.24M | 0.02% |
27,814
+2,662
| +11% | +$215K |
|
|
BXL
186
DELISTED
BEXIL CRP
BXL
| $2.12M | 0.02% |
88,200
| – | – |
|
187
Accenture
ACN
$159B
| $2.1M | 0.02% |
26,334
+2,227
| +9% | +$178K |
|
|
188
Jefferies Financial Group
JEF
$13.1B
| $2.06M | 0.02% |
82,294
-1,159,594
| -93% | -$29.1M |
|
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.02M | 0.02% |
112,095
+100
| +0.1% | +$1.81K |
|
190
Avalon Holdings
AWX
$9.59M
| $1.96M | 0.02% |
375,703
| – | – |
|
|
MAGN
191
Magnera Corporation
MAGN
$428M
| $1.96M | 0.02% |
5,524
-742
| -12% | -$263K |
|
192
Golub Capital BDC
GBDC
$3.93B
| $1.93M | 0.02% |
110,687
-19,889
| -15% | -$348K |
|
|
HEP
193
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.87M | 0.02% |
56,369
+3,923
| +7% | +$130K |
|
|
SFE
194
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.84M | 0.02% |
+82,910
| New | +$1.84M |
|
|
VUL
195
DELISTED
VULCAN INTERNATIONAL CORP
VUL
| $1.81M | 0.02% |
47,560
-3,178
| -6% | -$121K |
|
196
Duke Energy
DUK
$93.8B
| $1.71M | 0.02% |
23,943
+622
| +3% | +$44.3K |
|
|
EBSB
197
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.65M | 0.02% |
157,901
-67,320
| -30% | -$703K |
|
|
HBOS
198
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.64M | 0.02% |
83,410
-38,503
| -32% | -$757K |
|
|
LRFC
199
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.6M | 0.02% |
+13,855
| New | +$1.6M |
|
200
Miller Industries
MLR
$479M
| $1.6M | 0.02% |
81,725
| – | – |
|