AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+8.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.18B
AUM Growth
+$98.8M
(+4.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$32.5M |
| 3 |
Hubbell
HUBB
|
$32M |
| 4 |
Texas Instruments
TXN
|
$26.1M |
| 5 |
Lockheed Martin
LMT
|
$24.9M |
Top Sells
| 1 |
Accenture
ACN
|
$34.9M |
| 2 |
Honeywell
HON
|
$25.6M |
| 3 |
Cannae Holdings
CNNE
|
$24M |
| 4 |
Avnet
AVT
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.4M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.4% |
| 4 | Real Estate | 8.31% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.78B
| $761K | 0.04% |
38,922
+19,725
| +103% | +$386K |
|
|
LVGO
202
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $761K | 0.04% |
+30,376
| New | +$761K |
|
203
AudioCodes
AUDC
$274M
| $756K | 0.03% |
29,446
+5,579
| +23% | +$143K |
|
204
Floor & Decor
FND
$9.42B
| $756K | 0.03% |
14,870
+1,620
| +12% | +$82.4K |
|
205
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $746K | 0.03% |
14,080
| – | – |
|
206
LGI Homes
LGIH
$1.55B
| $735K | 0.03% |
10,409
-7,345
| -41% | -$519K |
|
207
BlackLine
BL
$3.32B
| $728K | 0.03% |
+14,113
| New | +$728K |
|
208
Quanterix
QTRX
$211M
| $728K | 0.03% |
30,810
-8,195
| -21% | -$194K |
|
209
Insulet
PODD
$24.5B
| $716K | 0.03% |
4,183
-907
| -18% | -$155K |
|
210
DexCom
DXCM
$31.6B
| $708K | 0.03% |
12,952
-7,368
| -36% | -$403K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $692K | 0.03% |
+18,413
| New | +$692K |
|
212
Harmonic Inc
HLIT
$1.14B
| $689K | 0.03% |
+88,339
| New | +$689K |
|
213
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $684K | 0.03% |
+13,721
| New | +$684K |
|
214
Keysight
KEYS
$28.9B
| $681K | 0.03% |
6,632
-1,278
| -16% | -$131K |
|
215
Ventas
VTR
$30.9B
| $680K | 0.03% |
11,781
| – | – |
|
216
Blackstone
BX
$133B
| $670K | 0.03% |
11,970
-7,840
| -40% | -$439K |
|
|
EVBG
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $649K | 0.03% |
+8,316
| New | +$649K |
|
218
Albany International
AIN
$1.84B
| $646K | 0.03% |
8,508
-14,188
| -63% | -$1.08M |
|
|
EQC.PRD
219
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $646K | 0.03% |
23,000
| – | – |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| $644K | 0.03% |
4,297
+471
| +12% | +$70.6K |
|
221
Hilton Worldwide
HLT
$64B
| $641K | 0.03% |
5,776
+531
| +10% | +$58.9K |
|
222
Lam Research
LRCX
$130B
| $633K | 0.03% |
21,650
-4,240
| -16% | -$124K |
|
223
United Rentals
URI
$62.7B
| $611K | 0.03% |
+3,661
| New | +$611K |
|
224
Nordson
NDSN
$12.6B
| $603K | 0.03% |
3,701
+580
| +19% | +$94.5K |
|
|
INOV
225
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $600K | 0.03% |
+31,893
| New | +$600K |
|