AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.61%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.56B
AUM Growth
-$481M
(-8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$23.2M |
| 2 |
Emerald Holding
EEX
|
$21.7M |
| 3 |
Oneok
OKE
|
$21.4M |
| 4 |
Lockheed Martin
LMT
|
$20.2M |
| 5 |
Targa Resources
TRGP
|
$19.6M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$40.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.3M |
Sector Composition
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
| $3.36M | 0.06% |
84,049
| – | – |
|
|
TFCF
177
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.33M | 0.06% |
91,606
-6,568
| -7% | -$239K |
|
178
Semtech
SMTC
$5.26B
| $3.23M | 0.06% |
+82,798
| New | +$3.23M |
|
179
Pure Storage
PSTG
$25.9B
| $3.09M | 0.06% |
154,989
+63,387
| +69% | +$1.26M |
|
|
TWOU
180
DELISTED
2U, Inc.
TWOU
| $2.94M | 0.05% |
1,166
-1,137
| -49% | -$2.87M |
|
|
TCF
181
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.91M | 0.05% |
53,169
+2,361
| +5% | +$129K |
|
|
AUO
182
DELISTED
AU Optronics Corp
AUO
| $2.86M | 0.05% |
+624,924
| New | +$2.86M |
|
183
Shinhan Financial Group
SHG
$22.7B
| $2.85M | 0.05% |
67,222
+36,701
| +120% | +$1.56M |
|
184
Altria Group
MO
$112B
| $2.85M | 0.05% |
45,646
+7,125
| +18% | +$444K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 0.05% |
13,976
-1,280
| -8% | -$255K |
|
186
Elevance Health
ELV
$70.6B
| $2.73M | 0.05% |
12,402
+7,368
| +146% | +$1.62M |
|
187
SiteOne Landscape Supply
SITE
$6.82B
| $2.67M | 0.05% |
34,679
+17,927
| +107% | +$1.38M |
|
188
Nektar Therapeutics
NKTR
$764M
| $2.66M | 0.05% |
1,669
-765
| -31% | -$1.22M |
|
189
Hamilton Beach Brands
HBB
$204M
| $2.65M | 0.05% |
+124,716
| New | +$2.65M |
|
190
Infosys
INFY
$67.9B
| $2.62M | 0.05% |
+293,836
| New | +$2.62M |
|
191
Stitch Fix
SFIX
$737M
| $2.61M | 0.05% |
128,439
+102,798
| +401% | +$2.08M |
|
192
Fidus Investment
FDUS
$757M
| $2.57M | 0.05% |
199,808
-25,585
| -11% | -$330K |
|
193
Evercore
EVR
$12.3B
| $2.57M | 0.05% |
29,467
-10,450
| -26% | -$911K |
|
194
Collegium Pharmaceutical
COLL
$1.21B
| $2.55M | 0.05% |
+99,946
| New | +$2.55M |
|
195
NovoCure
NVCR
$1.37B
| $2.54M | 0.05% |
116,310
+12,501
| +12% | +$273K |
|
196
TE Connectivity
TEL
$61.7B
| $2.39M | 0.04% |
23,933
-2,315
| -9% | -$231K |
|
197
iShares MSCI Australia ETF
EWA
$1.53B
| $2.31M | 0.04% |
105,000
| – | – |
|
198
Brown-Forman Class B
BF.B
$13.7B
| $2.31M | 0.04% |
42,393
-4,052
| -9% | -$220K |
|
199
International Flavors & Fragrances
IFF
$16.9B
| $2.29M | 0.04% |
16,699
+8,614
| +107% | +$1.18M |
|
200
Barings BDC
BBDC
$987M
| $2.26M | 0.04% |
202,657
-93,689
| -32% | -$1.04M |
|