AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+21.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.42B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
74
Reduced
172
Closed
62
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Devon Energy
DVN
|
$34.9M |
| 3 |
Asbury Automotive
ABG
|
$18.4M |
| 4 |
Kohl's
KSS
|
$12.8M |
| 5 |
Fox Class A
FOXA
|
$12.7M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$35.1M |
| 2 |
TSMC
TSM
|
$33.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
| 4 |
Barclays
BCS
|
$27.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.92% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$17.6B
| $1.24M | 0.09% |
32,430
| – | – |
|
177
BlackRock TCP Capital
TCPC
$611M
| $1.23M | 0.09% |
89,223
-8,440
| -9% | -$117K |
|
178
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $1.22M | 0.09% |
25,850
-25,850
| -50% | -$1.22M |
|
179
Chegg
CHGG
$181M
| $1.22M | 0.09% |
14,239
-15,471
| -52% | -$1.33M |
|
180
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.22M | 0.09% |
5,505
-5,505
| -50% | -$1.22M |
|
181
Coherent
COHR
$14.9B
| $1.2M | 0.08% |
17,577
+6,984
| +66% | +$478K |
|
182
Starbucks
SBUX
$98.9B
| $1.2M | 0.08% |
10,946
-556
| -5% | -$60.8K |
|
183
FMC
FMC
$4.66B
| $1.2M | 0.08% |
10,808
-552
| -5% | -$61K |
|
184
Texas Roadhouse
TXRH
$11.3B
| $1.19M | 0.08% |
12,434
-8,494
| -41% | -$815K |
|
185
Titan International
TWI
$560M
| $1.19M | 0.08% |
+127,843
| New | +$1.19M |
|
186
New Mountain Finance
NMFC
$1.13B
| $1.17M | 0.08% |
94,078
-14,340
| -13% | -$178K |
|
|
TPIC
187
DELISTED
TPI Composites
TPIC
| $1.17M | 0.08% |
20,650
-11,527
| -36% | -$650K |
|
188
Darden Restaurants
DRI
$24.5B
| $1.14M | 0.08% |
8,054
-792
| -9% | -$112K |
|
189
TriMas Corp
TRS
$1.6B
| $1.14M | 0.08% |
37,464
-427,731
| -92% | -$13M |
|
190
Open Lending Corp
LPRO
$267M
| $1.13M | 0.08% |
31,976
+5,580
| +21% | +$198K |
|
191
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.13M | 0.08% |
17,980
-18,218
| -50% | -$1.15M |
|
192
Phreesia
PHR
$1.86B
| $1.11M | 0.08% |
21,380
+5,477
| +34% | +$285K |
|
193
Tesla
TSLA
$1.09T
| $1.11M | 0.08% |
4,980
+450
| +10% | +$100K |
|
194
Wayfair
W
$10.7B
| $1.11M | 0.08% |
3,513
+1,560
| +80% | +$491K |
|
195
Vail Resorts
MTN
$5.9B
| $1.09M | 0.08% |
3,735
| – | – |
|
196
Chesapeake Utilities
CPK
$2.93B
| $1.08M | 0.08% |
9,270
-877
| -9% | -$102K |
|
197
Twist Bioscience
TWST
$1.55B
| $1.08M | 0.08% |
8,690
+4,431
| +104% | +$549K |
|
|
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | 0.08% |
+76,172
| New | +$1.08M |
|
|
TBCPU
199
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $1.07M | 0.08% |
+108,330
| New | +$1.07M |
|
200
McDonald's
MCD
$226B
| $1.07M | 0.08% |
4,777
-65
| -1% | -$14.6K |
|