AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-24.41%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.44B
AUM Growth
-$733M
(-34%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
Hershey
HSY
|
$26M |
| 3 |
Valvoline
VVV
|
$22.6M |
| 4 |
Avnet
AVT
|
$20.3M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
$29.8M |
| 4 |
Jack in the Box
JACK
|
$29M |
| 5 |
Verizon
VZ
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 17.59% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $570K | 0.04% |
14,080
| – | – |
|
177
EverQuote
EVER
$860M
| $569K | 0.04% |
21,693
-19,224
| -47% | -$504K |
|
178
Vulcan Materials
VMC
$39B
| $569K | 0.04% |
5,265
+2,448
| +87% | +$265K |
|
179
Schrodinger
SDGR
$1.41B
| $564K | 0.04% |
+13,082
| New | +$564K |
|
180
MidCap Financial Investment
MFIC
$1.22B
| $547K | 0.04% |
81,032
-59,506
| -42% | -$402K |
|
181
Unilever
UL
$158B
| $546K | 0.04% |
10,795
-258,342
| -96% | -$13.1M |
|
182
Netflix
NFLX
$529B
| $535K | 0.04% |
1,425
+137
| +11% | +$51.4K |
|
183
RH
RH
$4.7B
| $531K | 0.04% |
+5,290
| New | +$531K |
|
184
Cerence
CRNC
$399M
| $529K | 0.04% |
+34,340
| New | +$529K |
|
|
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
| $528K | 0.04% |
+9,090
| New | +$528K |
|
186
Ulta Beauty
ULTA
$23.1B
| $527K | 0.04% |
+3,000
| New | +$527K |
|
187
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $525K | 0.04% |
18,443
| – | – |
|
188
Floor & Decor
FND
$9.42B
| $522K | 0.04% |
16,282
+1,412
| +9% | +$45.3K |
|
189
Vail Resorts
MTN
$5.87B
| $518K | 0.04% |
+3,505
| New | +$518K |
|
190
PepsiCo
PEP
$200B
| $515K | 0.04% |
+4,291
| New | +$515K |
|
191
Construction Partners
ROAD
$6.87B
| $515K | 0.04% |
30,520
-56,028
| -65% | -$945K |
|
|
GOOS
192
Canada Goose Holdings
GOOS
$1.3B
| $505K | 0.04% |
+25,413
| New | +$505K |
|
193
DexCom
DXCM
$31.6B
| $496K | 0.03% |
7,364
-5,588
| -43% | -$376K |
|
194
Blackstone
BX
$133B
| $491K | 0.03% |
10,780
-1,190
| -10% | -$54.2K |
|
195
Fidus Investment
FDUS
$757M
| $486K | 0.03% |
73,375
-350
| -0.5% | -$2.32K |
|
196
Meritage Homes
MTH
$5.89B
| $485K | 0.03% |
+26,562
| New | +$485K |
|
197
WhiteHorse Finance
WHF
$204M
| $483K | 0.03% |
68,195
-3,148
| -4% | -$22.3K |
|
198
SBA Communications
SBAC
$21.2B
| $478K | 0.03% |
1,772
+327
| +23% | +$88.2K |
|
199
Stellus Capital Investment Corp
SCM
$421M
| $476K | 0.03% |
65,340
-2,954
| -4% | -$21.5K |
|
|
MODN
200
DELISTED
MODEL N, INC.
MODN
| $470K | 0.03% |
+21,178
| New | +$470K |
|