AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+8.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.18B
AUM Growth
+$98.8M
(+4.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$32.5M |
| 3 |
Hubbell
HUBB
|
$32M |
| 4 |
Texas Instruments
TXN
|
$26.1M |
| 5 |
Lockheed Martin
LMT
|
$24.9M |
Top Sells
| 1 |
Accenture
ACN
|
$34.9M |
| 2 |
Honeywell
HON
|
$25.6M |
| 3 |
Cannae Holdings
CNNE
|
$24M |
| 4 |
Avnet
AVT
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.4M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.4% |
| 4 | Real Estate | 8.31% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.05% |
+66,002
| New | +$1.14M |
|
177
Verra Mobility
VRRM
$3.97B
| $1.13M | 0.05% |
80,859
+12,495
| +18% | +$175K |
|
178
Helen of Troy
HELE
$587M
| $1.11M | 0.05% |
6,190
-1,843
| -23% | -$331K |
|
179
Boot Barn
BOOT
$5.58B
| $1.11M | 0.05% |
24,929
-21,131
| -46% | -$941K |
|
180
Capital Southwest
CSWC
$1.28B
| $1.1M | 0.05% |
53,054
-3,732
| -7% | -$77.7K |
|
181
Fidus Investment
FDUS
$757M
| $1.09M | 0.05% |
73,725
-12,400
| -14% | -$184K |
|
182
Y-mAbs Therapeutics
YMAB
$390M
| $1.06M | 0.05% |
+33,951
| New | +$1.06M |
|
183
Q2 Holdings
QTWO
$4.92B
| $1.06M | 0.05% |
13,056
-9,819
| -43% | -$796K |
|
184
QuidelOrtho
QDEL
$1.95B
| $1.05M | 0.05% |
+14,029
| New | +$1.05M |
|
185
Huron Consulting
HURN
$2.44B
| $1.05M | 0.05% |
15,257
-127
| -0.8% | -$8.72K |
|
186
Methode Electronics
MEI
$250M
| $1.03M | 0.05% |
26,232
+8,277
| +46% | +$326K |
|
187
Champion Homes, Inc.
SKY
$4.43B
| $1M | 0.05% |
31,687
+2,931
| +10% | +$92.9K |
|
188
WhiteHorse Finance
WHF
$204M
| $977K | 0.04% |
71,343
-7,996
| -10% | -$110K |
|
189
Amazon
AMZN
$2.48T
| $972K | 0.04% |
10,520
+820
| +8% | +$75.8K |
|
190
Stellus Capital Investment Corp
SCM
$421M
| $972K | 0.04% |
68,294
-8,417
| -11% | -$120K |
|
191
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $932K | 0.04% |
18,443
| – | – |
|
192
CoStar Group
CSGP
$37.9B
| $895K | 0.04% |
14,960
+3,810
| +34% | +$228K |
|
193
PennantPark Floating Rate Capital
PFLT
$1.02B
| $882K | 0.04% |
72,396
-21,667
| -23% | -$264K |
|
194
Visteon
VC
$3.41B
| $881K | 0.04% |
+10,178
| New | +$881K |
|
195
Tesla
TSLA
$1.13T
| $871K | 0.04% |
31,245
+4,095
| +15% | +$114K |
|
|
VRAY
196
DELISTED
ViewRay, Inc.
VRAY
| $871K | 0.04% |
+206,400
| New | +$871K |
|
197
Acadia Pharmaceuticals
ACAD
$4.26B
| $853K | 0.04% |
+19,948
| New | +$853K |
|
|
ALLK
198
DELISTED
Allakos
ALLK
| $852K | 0.04% |
+8,932
| New | +$852K |
|
199
Evertec
EVTC
$2.21B
| $823K | 0.04% |
24,163
-16,384
| -40% | -$558K |
|
200
Exact Sciences
EXAS
$10.2B
| $806K | 0.04% |
8,719
+3,603
| +70% | +$333K |
|