AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.4%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.36B
AUM Growth
+$1.36B
(+33%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
91
Reduced
144
Closed
57
Top Buys
| 1 |
Barclays
BCS
|
$21.4M |
| 2 |
KB Financial Group
KB
|
$17.2M |
| 3 |
British American Tobacco
BTI
|
$16M |
| 4 |
Ecopetrol
EC
|
$13.8M |
| 5 |
Diamondback Energy
FANG
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
Broadridge
BR
|
$14.3M |
| 3 |
Home Depot
HD
|
$14.3M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Duke Energy
DUK
|
$10.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yeti Holdings
YETI
$2.86B
| $1.16M | 0.09% |
16,989
-6,705
| -28% | -$459K |
|
177
CRISPR Therapeutics
CRSP
$4.71B
| $1.14M | 0.08% |
7,444
-6,171
| -45% | -$945K |
|
178
Chesapeake Utilities
CPK
$2.91B
| $1.1M | 0.08% |
10,147
-71,681
| -88% | -$7.76M |
|
179
BlackRock TCP Capital
TCPC
$613M
| $1.1M | 0.08% |
97,663
-39,147
| -29% | -$440K |
|
180
Saia
SAIA
$7.9B
| $1.1M | 0.08% |
6,062
-4,307
| -42% | -$779K |
|
181
DraftKings
DKNG
$23.8B
| $1.08M | 0.08% |
23,266
-866
| -4% | -$40.3K |
|
182
SLR Investment Corp
SLRC
$907M
| $1.08M | 0.08% |
61,662
-36,889
| -37% | -$646K |
|
183
US Foods
USFD
$17.5B
| $1.08M | 0.08% |
32,430
+2,025
| +7% | +$67.4K |
|
184
Tesla
TSLA
$1.08T
| $1.07M | 0.08% |
1,510
-274
| -15% | -$193K |
|
185
TripAdvisor
TRIP
$2.02B
| $1.06M | 0.08% |
+36,793
| New | +$1.06M |
|
|
186
Home Depot
HD
$405B
| $1.06M | 0.08% |
3,978
-53,933
| -93% | -$14.3M |
|
|
TPTX
187
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.06M | 0.08% |
8,666
-2,173
| -20% | -$265K |
|
188
Darden Restaurants
DRI
$24.1B
| $1.05M | 0.08% |
8,846
+5,309
| +150% | +$633K |
|
|
EAR
189
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.05M | 0.08% |
+23,523
| New | +$1.05M |
|
190
Vail Resorts
MTN
$6.09B
| $1.04M | 0.08% |
3,735
-190
| -5% | -$53K |
|
191
McDonald's
MCD
$224B
| $1.04M | 0.08% |
4,842
+1,922
| +66% | +$412K |
|
192
Gentherm
THRM
$1.12B
| $1.04M | 0.08% |
+15,879
| New | +$1.04M |
|
193
BridgeBio Pharma
BBIO
$9.89B
| $1M | 0.07% |
14,101
+4,334
| +44% | +$308K |
|
194
Verizon
VZ
$186B
| $987K | 0.07% |
16,800
-2,485
| -13% | -$146K |
|
195
Axalta
AXTA
$6.77B
| $981K | 0.07% |
34,365
-225
| -0.7% | -$6.42K |
|
196
Camping World
CWH
$1.1B
| $967K | 0.07% |
37,129
-15,057
| -29% | -$392K |
|
|
FSKR
197
DELISTED
FS KKR Capital Corp. II
FSKR
| $965K | 0.07% |
+58,813
| New | +$965K |
|
|
XLRN
198
DELISTED
Acceleron Pharma Inc.
XLRN
| $957K | 0.07% |
7,478
-2,017
| -21% | -$258K |
|
199
Castle Biosciences
CSTL
$696M
| $939K | 0.07% |
13,991
-6,457
| -32% | -$433K |
|
200
Moderna
MRNA
$9.37B
| $932K | 0.07% |
8,919
-5,956
| -40% | -$622K |
|