AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+9.08%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.03B
AUM Growth
-$98.1M
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55
Top Buys
| 1 |
Duke Energy
DUK
|
$8.93M |
| 2 |
Dominion Energy
D
|
$8.49M |
| 3 |
ING
ING
|
$6.45M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 5 |
Cummins
CMI
|
$4.94M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.7M |
| 2 |
Hershey
HSY
|
$15.3M |
| 3 |
General Mills
GIS
|
$13.5M |
| 4 |
Open Text
OTEX
|
$12.6M |
| 5 |
UnitedHealth
UNH
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.8B
| $988K | 0.1% |
11,502
-1,490
| -11% | -$128K |
|
177
Lennar Class A
LEN
$36.9B
| $981K | 0.1% |
12,401
+6,391
| +106% | +$506K |
|
178
Ryman Hospitality Properties
RHP
$6.38B
| $975K | 0.1% |
26,505
-1,704
| -6% | -$62.7K |
|
179
Denali Therapeutics
DNLI
$2.26B
| $974K | 0.09% |
27,185
-9,951
| -27% | -$357K |
|
180
AutoZone
AZO
$70.6B
| $970K | 0.09% |
824
+195
| +31% | +$230K |
|
181
Vanguard Mid-Cap ETF
VO
$86.9B
| $970K | 0.09% |
5,505
| – | – |
|
182
Protolabs
PRLB
$1.19B
| $960K | 0.09% |
7,415
+4,601
| +164% | +$596K |
|
183
Q2 Holdings
QTWO
$4.89B
| $955K | 0.09% |
10,465
+4,735
| +83% | +$432K |
|
|
TPTX
184
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $947K | 0.09% |
10,839
-6,308
| -37% | -$551K |
|
185
AT&T
T
$211B
| $918K | 0.09% |
42,646
| – | – |
|
186
Capital Southwest
CSWC
$1.28B
| $905K | 0.09% |
64,386
-6,994
| -10% | -$98.3K |
|
|
TPIC
187
DELISTED
TPI Composites
TPIC
| $888K | 0.09% |
30,664
+21,989
| +253% | +$637K |
|
188
Fiverr
FVRR
$880M
| $885K | 0.09% |
6,367
+214
| +3% | +$29.7K |
|
189
TG Therapeutics
TGTX
$5B
| $876K | 0.09% |
32,726
+12,920
| +65% | +$346K |
|
|
BKI
190
DELISTED
Black Knight, Inc. Common Stock
BKI
| $870K | 0.08% |
9,995
+905
| +10% | +$78.8K |
|
|
MESO
191
Mesoblast
MESO
$1.84B
| $846K | 0.08% |
+22,758
| New | +$846K |
|
192
Vail Resorts
MTN
$5.91B
| $840K | 0.08% |
3,925
+420
| +12% | +$89.9K |
|
193
ServiceNow
NOW
$189B
| $836K | 0.08% |
1,723
-115
| -6% | -$55.8K |
|
194
Motorola Solutions
MSI
$79.3B
| $818K | 0.08% |
5,214
-36,158
| -87% | -$5.67M |
|
195
Voya Financial
VOYA
$7.39B
| $810K | 0.08% |
16,904
-705
| -4% | -$33.8K |
|
196
Surgery Partners
SGRY
$2.87B
| $801K | 0.08% |
+36,571
| New | +$801K |
|
|
SGI
197
Somnigroup International Inc.
SGI
$18.3B
| $798K | 0.08% |
35,788
+13,424
| +60% | +$299K |
|
198
Invesco S&P Spin-Off ETF
CSD
$75.1M
| $790K | 0.08% |
18,194
-249
| -1% | -$10.8K |
|
199
CoStar Group
CSGP
$38B
| $777K | 0.08% |
9,160
-3,010
| -25% | -$255K |
|
200
Twist Bioscience
TWST
$1.55B
| $776K | 0.08% |
10,214
-16,178
| -61% | -$1.23M |
|