AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$152B
| $1.87M | 0.04% |
+10,134
| New | +$1.87M |
|
202
Chefs' Warehouse
CHEF
$2.62B
| $1.86M | 0.04% |
52,990
+34,677
| +189% | +$1.22M |
|
203
Deckers Outdoor
DECK
$18.1B
| $1.82M | 0.04% |
62,166
-19,986
| -24% | -$586K |
|
204
Fidelity National Financial
FNF
$16.5B
| $1.78M | 0.04% |
46,015
-1,963
| -4% | -$76.1K |
|
|
BKI
205
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.72M | 0.03% |
28,568
-1,474
| -5% | -$88.6K |
|
206
Azenta
AZTA
$1.41B
| $1.67M | 0.03% |
+43,138
| New | +$1.67M |
|
207
Fox Class B
FOX
$24.7B
| $1.59M | 0.03% |
43,516
+9,660
| +29% | +$353K |
|
208
Inspire Medical Systems
INSP
$2.55B
| $1.59M | 0.03% |
+26,177
| New | +$1.59M |
|
|
PCN
209
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.54M | 0.03% |
90,000
| – | – |
|
210
Trade Desk
TTD
$25.3B
| $1.51M | 0.03% |
66,410
-50,710
| -43% | -$1.16M |
|
211
Yext
YEXT
$1.1B
| $1.49M | 0.03% |
73,933
-9,951
| -12% | -$200K |
|
212
Sabesp
SBS
$15.8B
| $1.46M | 0.03% |
119,630
| – | – |
|
213
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.45M | 0.03% |
30,710
| – | – |
|
214
Lattice Semiconductor
LSCC
$8.98B
| $1.45M | 0.03% |
+99,146
| New | +$1.45M |
|
215
SK Telecom
SKM
$8.37B
| $1.43M | 0.03% |
35,063
| – | – |
|
|
MRTX
216
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.43M | 0.03% |
+13,870
| New | +$1.43M |
|
217
Axalta
AXTA
$6.87B
| $1.42M | 0.03% |
47,848
-2,116
| -4% | -$63K |
|
218
Matador Resources
MTDR
$6.03B
| $1.42M | 0.03% |
71,477
+16,003
| +29% | +$318K |
|
219
General Dynamics
GD
$86.4B
| $1.42M | 0.03% |
7,797
+379
| +5% | +$68.9K |
|
220
Roku
ROKU
$14.2B
| $1.41M | 0.03% |
15,556
-20,291
| -57% | -$1.84M |
|
221
LGI Homes
LGIH
$1.58B
| $1.41M | 0.03% |
19,709
+8,908
| +82% | +$636K |
|
222
Fidus Investment
FDUS
$759M
| $1.39M | 0.03% |
87,089
-7,634
| -8% | -$122K |
|
223
FIVE9
FIVN
$2.05B
| $1.38M | 0.03% |
26,990
+13,780
| +104% | +$707K |
|
224
US Foods
USFD
$17.4B
| $1.38M | 0.03% |
38,515
-1,680
| -4% | -$60.1K |
|
225
Chart Industries
GTLS
$8.96B
| $1.36M | 0.03% |
17,640
-15,285
| -46% | -$1.17M |
|