AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+14.01%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.52B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
80
Reduced
147
Closed
77
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$59.3M |
| 2 |
Occidental Petroleum
OXY
|
$20.1M |
| 3 |
WideOpenWest
WOW
|
$9.22M |
| 4 |
Coca-Cola
KO
|
$8.96M |
| 5 |
Texas Instruments
TXN
|
$8.88M |
Top Sells
| 1 |
Cummins
CMI
|
$17.8M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Leggett & Platt
LEG
|
$10.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.66M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$9.56M |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $121M | 7.96% | 1,574,687 +772,372 | +96% | +$59.3M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $54.8M | 3.61% | 583,370 -139,906 | -19% | -$13.1M |
|
3
Devon Energy
DVN
$22.9B
| $45.6M | 3.01% | 1,563,830 -32,912 | -2% | -$961K |
|
4
Valvoline
VVV
$4.93B
| $31.8M | 2.1% | 980,159 -38,429 | -4% | -$1.25M |
|
5
JPMorgan Chase
JPM
$829B
| $25.3M | 1.67% | 162,879 -48,638 | -23% | -$7.57M |
|
6
AbbVie
ABBV
$372B
| $23M | 1.51% | 204,221 +2,325 | +1% | +$262K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $22.5M | 1.48% | 94,169 -2,538 | -3% | -$606K |
|
8
Element Solutions
ESI
$6.21B
| $22.2M | 1.46% | 949,646 -62,624 | -6% | -$1.46M |
|
9
Cannae Holdings
CNNE
$1.09B
| $21.2M | 1.4% | 626,538 +9,861 | +2% | +$334K |
|
10
Hubbell
HUBB
$22.9B
| $20.7M | 1.36% | 110,934 -159 | -0.1% | -$29.7K |
|
|
CORE
11
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.6M | 1.36% | 458,708 -35,467 | -7% | -$1.6M |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $20.1M | 1.32% | +642,635 | New | +$20.1M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $19.7M | 1.3% | 130,724 -241 | -0.2% | -$36.4K |
|
14
Bankunited
BKU
$2.95B
| $19.3M | 1.27% | 453,215 -51,671 | -10% | -$2.21M |
|
|
CHX
15
DELISTED
ChampionX
CHX
| $17.5M | 1.15% | 683,496 -162,300 | -19% | -$4.16M |
|
16
SM Energy
SM
$3.28B
| $17.5M | 1.15% | 708,696 -162,859 | -19% | -$4.01M |
|
17
TechTarget
TTGT
$422M
| $16.3M | 1.07% | 210,331 +2,390 | +1% | +$185K |
|
18
Monarch Casino & Resort
MCRI
$1.91B
| $16M | 1.05% | 241,249 +92,065 | +62% | +$6.09M |
|
19
Epsilon Energy
EPSN
$129M
| $15.8M | 1.04% | 3,168,133 | – | – |
|
20
MetLife
MET
$54.1B
| $15.6M | 1.03% | 260,461 -358 | -0.1% | -$21.4K |
|
21
Asbury Automotive
ABG
$4.95B
| $14.9M | 0.98% | 87,176 -6,565 | -7% | -$1.13M |
|
22
UnitedHealth
UNH
$281B
| $14.7M | 0.97% | 36,737 -83 | -0.2% | -$33.2K |
|
23
ING
ING
$70.3B
| $14.5M | 0.96% | 1,097,364 -2,600 | -0.2% | -$34.4K |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.2M | 0.93% | 296,823 -39,086 | -12% | -$1.86M |
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $14.1M | 0.93% | 568,396 -40,040 | -7% | -$993K |
|