AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.4%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.36B
AUM Growth
+$1.36B
(+33%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
91
Reduced
144
Closed
57
Top Buys
| 1 |
Barclays
BCS
|
$21.4M |
| 2 |
KB Financial Group
KB
|
$17.2M |
| 3 |
British American Tobacco
BTI
|
$16M |
| 4 |
Ecopetrol
EC
|
$13.8M |
| 5 |
Diamondback Energy
FANG
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
Broadridge
BR
|
$14.3M |
| 3 |
Home Depot
HD
|
$14.3M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Duke Energy
DUK
|
$10.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $41.4M | 3.04% | 379,902 +89,265 | +31% | +$9.73M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $39.7M | 2.91% | 820,117 +281,025 | +52% | +$13.6M |
|
|
3
British American Tobacco
BTI
$124B
| $35.1M | 2.57% | 934,970 +427,677 | +84% | +$16M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $30.1M | 2.21% | 3,695,191 -473,857 | -11% | -$3.86M |
|
5
JPMorgan Chase
JPM
$829B
| $27.5M | 2.02% | 216,469 +29,902 | +16% | +$3.8M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.9M | 1.97% | 211,118 +98,764 | +88% | +$12.6M |
|
7
Valvoline
VVV
$4.93B
| $24.1M | 1.77% | 1,043,119 -88,810 | -8% | -$2.06M |
|
8
UnitedHealth
UNH
$281B
| $22.4M | 1.64% | 63,911 -4,302 | -6% | -$1.51M |
|
|
9
Barclays
BCS
$68.9B
| $21.4M | 1.57% | +2,681,214 | New | +$21.4M |
|
10
ING
ING
$70.3B
| $20.8M | 1.53% | 2,206,912 +1,286,445 | +140% | +$12.1M |
|
11
Element Solutions
ESI
$6.21B
| $20.7M | 1.52% | 1,165,415 -289,870 | -20% | -$5.14M |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $20.5M | 1.5% | 99,986 +4,756 | +5% | +$974K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 1.49% | 243,964 +120,163 | +97% | +$10M |
|
14
Bankunited
BKU
$2.95B
| $19.2M | 1.4% | 550,856 +180,003 | +49% | +$6.26M |
|
15
Cannae Holdings
CNNE
$1.09B
| $18.3M | 1.34% | 412,720 +62,217 | +18% | +$2.75M |
|
16
Cummins
CMI
$54.9B
| $17.9M | 1.31% | 78,666 +55,291 | +237% | +$12.6M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $17.8M | 1.3% | 477,000 -73,784 | -13% | -$2.75M |
|
18
Hubbell
HUBB
$22.9B
| $17.6M | 1.29% | 112,245 -9,177 | -8% | -$1.44M |
|
|
19
KB Financial Group
KB
$28.6B
| $17.2M | 1.26% | +433,232 | New | +$17.2M |
|
20
AbbVie
ABBV
$372B
| $16.7M | 1.22% | 155,598 -6,078 | -4% | -$651K |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $16.2M | 1.19% | 189,201 -2,580 | -1% | -$221K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $15.9M | 1.17% | 132,740 +82,010 | +162% | +$9.82M |
|
23
TechTarget
TTGT
$422M
| $15.1M | 1.11% | 255,651 +30,933 | +14% | +$1.83M |
|
|
CORE
24
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.9M | 1.09% | 506,419 -116,833 | -19% | -$3.43M |
|
25
TriMas Corp
TRS
$1.57B
| $14.7M | 1.08% | 465,195 -27,164 | -6% | -$860K |
|