AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.83%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76
Top Buys
| 1 |
EQT Corp
EQT
|
$90.5M |
| 2 |
Antero Resources
AR
|
$25.8M |
| 3 |
Accenture
ACN
|
$18.9M |
| 4 |
Gates Industrial
GTES
|
$16.6M |
| 5 |
Intuit
INTU
|
$16.4M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$43M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.6M |
| 3 |
Kohl's
KSS
|
$11.9M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
TSMC
TSM
|
$11.6M |
Sector Composition
| 1 | Energy | 26.89% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $111M | 7.16% | 1,586,835 +12,148 | +0.8% | +$853K |
|
|
2
EQT Corp
EQT
$32.4B
| $90.5M | 5.81% | +4,562,249 | New | +$90.5M |
|
3
Devon Energy
DVN
$22.9B
| $57.3M | 3.68% | 1,614,780 +50,950 | +3% | +$1.81M |
|
4
Valvoline
VVV
$4.93B
| $28.7M | 1.84% | 920,201 -59,958 | -6% | -$1.87M |
|
5
SM Energy
SM
$3.28B
| $28.1M | 1.8% | 1,063,850 +355,154 | +50% | +$9.37M |
|
|
6
Accenture
ACN
$162B
| $25.9M | 1.66% | 80,915 +59,005 | +269% | +$18.9M |
|
|
7
Antero Resources
AR
$9.86B
| $25.8M | 1.65% | +1,368,992 | New | +$25.8M |
|
8
AbbVie
ABBV
$372B
| $21.9M | 1.4% | 202,754 -1,467 | -0.7% | -$158K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $21.1M | 1.36% | 90,055 -4,114 | -4% | -$966K |
|
10
Epsilon Energy
EPSN
$129M
| $20.4M | 1.31% | 3,168,133 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $20.1M | 1.29% | 122,631 -40,248 | -25% | -$6.59M |
|
12
Fox Class A
FOXA
$26.6B
| $20M | 1.28% | 498,852 +146,503 | +42% | +$5.88M |
|
13
Hubbell
HUBB
$22.9B
| $19.9M | 1.28% | 109,959 -975 | -0.9% | -$176K |
|
14
Element Solutions
ESI
$6.21B
| $19.8M | 1.27% | 911,654 -37,992 | -4% | -$824K |
|
15
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.26% | 121,962 +36,508 | +43% | +$5.9M |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $18.5M | 1.19% | 129,602 -1,122 | -0.9% | -$160K |
|
|
17
Gates Industrial
GTES
$6.58B
| $16.9M | 1.08% | 1,038,152 +1,018,375 | +5,149% | +$16.6M |
|
18
Ferguson
FERG
$46.4B
| $16.9M | 1.08% | 120,902 +52,933 | +78% | +$7.38M |
|
19
Cannae Holdings
CNNE
$1.09B
| $16.8M | 1.08% | 540,348 -86,190 | -14% | -$2.68M |
|
20
Occidental Petroleum
OXY
$46.9B
| $16.5M | 1.06% | 557,500 -85,135 | -13% | -$2.52M |
|
|
21
Intuit
INTU
$186B
| $16.4M | 1.05% | +30,307 | New | +$16.4M |
|
22
Zurn Elkay Water Solutions
ZWS
$7.6B
| $16.3M | 1.05% | 253,170 -20,693 | -8% | -$1.33M |
|
23
Asbury Automotive
ABG
$4.95B
| $16M | 1.03% | 81,466 -5,710 | -7% | -$1.12M |
|
24
Performance Food Group
PFGC
$15.9B
| $16M | 1.03% | +344,410 | New | +$16M |
|
25
ING
ING
$70.3B
| $15.9M | 1.02% | 1,099,121 +1,757 | +0.2% | +$25.5K |
|