AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.61%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.56B
AUM Growth
-$481M
(-8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$23.2M |
| 2 |
Emerald Holding
EEX
|
$21.7M |
| 3 |
Oneok
OKE
|
$21.4M |
| 4 |
Lockheed Martin
LMT
|
$20.2M |
| 5 |
Targa Resources
TRGP
|
$19.6M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$40.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.3M |
Sector Composition
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monroe Capital Corp
MRCC
$164M
| $2.24M | 0.04% |
181,844
-136,199
| -43% | -$1.68M |
|
202
Prospect Capital
PSEC
$1.34B
| $2.23M | 0.04% |
341,020
-56,639
| -14% | -$371K |
|
203
American Express
AXP
$227B
| $2.23M | 0.04% |
23,875
-1,111
| -4% | -$104K |
|
204
SolarEdge
SEDG
$2.04B
| $2.2M | 0.04% |
41,842
-1,503
| -3% | -$79.1K |
|
205
Union Pacific
UNP
$131B
| $2.19M | 0.04% |
16,304
-1,644
| -9% | -$221K |
|
206
McGrath RentCorp
MGRC
$3.09B
| $2.18M | 0.04% |
+40,547
| New | +$2.18M |
|
207
Delta Air Lines
DAL
$39.9B
| $2.16M | 0.04% |
39,416
+14,440
| +58% | +$791K |
|
208
Comcast
CMCSA
$125B
| $2.12M | 0.04% |
62,013
-2,147
| -3% | -$73.4K |
|
|
CSFL
209
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.12M | 0.04% |
79,875
+9,197
| +13% | +$244K |
|
|
FARO
210
DELISTED
Faro Technologies
FARO
| $2.11M | 0.04% |
36,198
+28,656
| +380% | +$1.67M |
|
211
Apple
AAPL
$3.56T
| $2.11M | 0.04% |
50,236
-10,912
| -18% | -$458K |
|
212
Matador Resources
MTDR
$6.01B
| $1.93M | 0.03% |
64,570
-10,931
| -14% | -$327K |
|
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.93M | 0.03% |
30,977
+6,052
| +24% | +$377K |
|
214
LG Display
LPL
$4.46B
| $1.92M | 0.03% |
+158,507
| New | +$1.92M |
|
215
Goldman Sachs BDC
GSBD
$1.31B
| $1.9M | 0.03% |
99,377
-38,364
| -28% | -$734K |
|
|
SUM
216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.89M | 0.03% |
63,596
-17,872
| -22% | -$532K |
|
217
MasTec
MTZ
$14B
| $1.86M | 0.03% |
39,594
+28,745
| +265% | +$1.35M |
|
218
Vale
VALE
$44.4B
| $1.85M | 0.03% |
145,175
+50,824
| +54% | +$647K |
|
|
LOXO
219
DELISTED
Loxo Oncology, Inc
LOXO
| $1.82M | 0.03% |
15,737
-9,523
| -38% | -$1.1M |
|
220
Mondelez International
MDLZ
$79.9B
| $1.82M | 0.03% |
43,482
-1,654
| -4% | -$69K |
|
|
MINI
221
DELISTED
Mobile Mini Inc
MINI
| $1.81M | 0.03% |
+41,546
| New | +$1.81M |
|
222
AMN Healthcare
AMN
$799M
| $1.76M | 0.03% |
+31,079
| New | +$1.76M |
|
|
PZN
223
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.75M | 0.03% |
157,094
-3,376
| -2% | -$37.6K |
|
224
Carvana
CVNA
$50.9B
| $1.68M | 0.03% |
+73,322
| New | +$1.68M |
|
|
CCT
225
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.67M | 0.03% |
98,857
-15,726
| -14% | -$266K |
|