AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.97%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.12B
AUM Growth
+$1.12B
(-22%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-51.41%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
$17M |
| 2 |
Broadridge
BR
|
$15.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.4M |
| 4 |
Dominion Energy
D
|
$10.7M |
| 5 |
D.R. Horton
DHI
|
$10.2M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$31.7M |
| 2 |
Rio Tinto
RIO
|
$29.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$28.7M |
| 4 |
Cannae Holdings
CNNE
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valvoline
VVV
$4.93B
| $30.9M | 2.75% | 1,599,196 -156,518 | -9% | -$3.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.8M | 2.65% | 146,622 -126,324 | -46% | -$25.7M |
|
3
UnitedHealth
UNH
$281B
| $29.7M | 2.65% | 100,796 -49,609 | -33% | -$14.6M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $27.8M | 2.47% | 4,357,409 | – | – |
|
5
Diamondback Energy
FANG
$43.1B
| $23.5M | 2.09% | 562,168 +4,144 | +0.7% | +$173K |
|
6
TSMC
TSM
$1.2T
| $21.1M | 1.88% | 371,659 -175,488 | -32% | -$9.96M |
|
7
JPMorgan Chase
JPM
$829B
| $19.7M | 1.75% | 209,424 +1,130 | +0.5% | +$106K |
|
|
CORE
8
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.5M | 1.74% | 781,794 -1,268,967 | -62% | -$31.7M |
|
|
9
Cannae Holdings
CNNE
$1.09B
| $19M | 1.69% | 461,526 -667,639 | -59% | -$27.4M |
|
10
Hubbell
HUBB
$22.9B
| $17.9M | 1.6% | 143,136 -66,136 | -32% | -$8.29M |
|
11
British American Tobacco
BTI
$124B
| $17.6M | 1.57% | 454,285 +60,051 | +15% | +$2.33M |
|
12
Lockheed Martin
LMT
$106B
| $17.4M | 1.55% | 47,683 -20,213 | -30% | -$7.38M |
|
13
Home Depot
HD
$405B
| $17.1M | 1.52% | 68,422 -63,324 | -48% | -$15.9M |
|
|
14
AbbVie
ABBV
$372B
| $17M | 1.51% | +173,370 | New | +$17M |
|
15
First American
FAF
$6.72B
| $15.9M | 1.42% | 331,511 -63,819 | -16% | -$3.06M |
|
16
Element Solutions
ESI
$6.21B
| $15.8M | 1.41% | 1,456,189 -2,001,583 | -58% | -$21.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.38% | 110,196 -129,295 | -54% | -$18.2M |
|
18
Hershey
HSY
$37.3B
| $15.3M | 1.36% | 117,726 -78,282 | -40% | -$10.1M |
|
|
19
Broadridge
BR
$29.9B
| $15.2M | 1.35% | +120,445 | New | +$15.2M |
|
20
Brink's
BCO
$4.67B
| $15.2M | 1.35% | 332,970 -239,363 | -42% | -$10.9M |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $14.9M | 1.33% | 97,564 -144,390 | -60% | -$22.1M |
|
22
Avnet
AVT
$4.55B
| $14.8M | 1.32% | 530,615 -827,912 | -61% | -$23.1M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 1.25% | 143,465 +4,133 | +3% | +$404K |
|
24
General Mills
GIS
$26.4B
| $13.5M | 1.2% | 219,602 -130,569 | -37% | -$8.05M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $13.5M | 1.2% | 210,892 -351,807 | -63% | -$22.5M |
|