AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+21.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
76
Reduced
170
Closed
62
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Devon Energy
DVN
|
$34.9M |
| 3 |
Asbury Automotive
ABG
|
$18.4M |
| 4 |
Kohl's
KSS
|
$12.8M |
| 5 |
Fox Class A
FOXA
|
$12.7M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$35.1M |
| 2 |
TSMC
TSM
|
$33.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
| 4 |
Barclays
BCS
|
$27.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.92% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $53.2M | 3.74% | 723,276 -96,841 | -12% | -$7.12M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $38.4M | 2.71% | +802,315 | New | +$38.4M |
|
|
3
Devon Energy
DVN
$22.9B
| $34.9M | 2.46% | +1,596,742 | New | +$34.9M |
|
4
JPMorgan Chase
JPM
$829B
| $32.2M | 2.27% | 211,517 -4,952 | -2% | -$754K |
|
5
Valvoline
VVV
$4.93B
| $26.6M | 1.87% | 1,018,588 -24,531 | -2% | -$640K |
|
6
Cannae Holdings
CNNE
$1.09B
| $24.4M | 1.72% | 616,677 +203,957 | +49% | +$8.08M |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $23.9M | 1.68% | 96,707 -3,279 | -3% | -$809K |
|
8
Bankunited
BKU
$2.95B
| $22.2M | 1.56% | 504,886 -45,970 | -8% | -$2.02M |
|
9
AbbVie
ABBV
$372B
| $21.8M | 1.54% | 201,896 +46,298 | +30% | +$5.01M |
|
10
Hubbell
HUBB
$22.9B
| $20.8M | 1.46% | 111,093 -1,152 | -1% | -$215K |
|
11
Cummins
CMI
$54.9B
| $20.2M | 1.42% | 78,069 -597 | -0.8% | -$155K |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $19.9M | 1.4% | 130,965 -1,775 | -1% | -$270K |
|
|
CORE
13
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.1M | 1.35% | 494,175 -12,244 | -2% | -$474K |
|
14
Element Solutions
ESI
$6.21B
| $18.5M | 1.3% | 1,012,270 -153,145 | -13% | -$2.8M |
|
|
15
Asbury Automotive
ABG
$4.95B
| $18.4M | 1.3% | +93,741 | New | +$18.4M |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $18.4M | 1.29% | 845,796 +18,542 | +2% | +$403K |
|
|
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.3M | 1.15% | 274,543 +13,572 | +5% | +$806K |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16M | 1.13% | 335,909 +49,254 | +17% | +$2.35M |
|
19
MetLife
MET
$54.1B
| $15.9M | 1.12% | 260,819 +46,433 | +22% | +$2.82M |
|
20
Viper Energy
VNOM
$6.72B
| $14.5M | 1.02% | 995,097 +210,008 | +27% | +$3.06M |
|
21
TechTarget
TTGT
$422M
| $14.4M | 1.02% | 207,941 -47,710 | -19% | -$3.31M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 1.01% | 544,577 +235,606 | +76% | +$6.22M |
|
23
Snap-on
SNA
$17B
| $14.3M | 1.01% | 62,074 +39,679 | +177% | +$9.16M |
|
24
SM Energy
SM
$3.28B
| $14.3M | 1% | 871,555 -571,336 | -40% | -$9.35M |
|
25
Accel Entertainment
ACEL
$977M
| $14.2M | 1% | 1,297,401 +230,231 | +22% | +$2.52M |
|