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| Name: |
ADVISORY RESEARCH INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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data |
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| Holdings
Found :
16 |
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Unchanged Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$486.69 |
$2,906,000 |
6,654 |
0.45% |
293,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$77.07 |
$2,572,000 |
33,249 |
0.4% |
73,000 |
0 |
0.008 |
N/A |
|
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VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$184.06 |
$2,478,000 |
14,544 |
0.38% |
218,000 |
0 |
0.004 |
Closed - End Fund - Debt |
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VGSH |
Vanguard Scottsdale Funds |
90 |
- |
$57.83 |
$1,841,000 |
31,567 |
0.28% |
23,000 |
0 |
0.004 |
Closed - End Fund - Debt |
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CIU |
iShares Barclays Intermedia... |
96 |
- |
$51.14 |
$1,745,000 |
33,566 |
0.27% |
112,000 |
0 |
0.005 |
Closed - End Fund - E... |
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MBB |
iShares Barclays MBS Bond |
105 |
- |
$91.35 |
$1,648,000 |
17,518 |
0.25% |
92,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
121 |
- |
$49.56 |
$1,476,000 |
30,809 |
0.23% |
129,000 |
0 |
0.001 |
Closed - End Fund - F... |
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VO |
Vanguard Mid Cap VIPERS |
136 |
- |
$248.71 |
$1,281,000 |
5,505 |
0.2% |
135,000 |
0 |
0.003 |
Closed - End Fund - E... |
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CUE |
Cue Biopharma, Inc. |
202 |
- |
$1.71 |
$679,000 |
257,225 |
0.1% |
87,000 |
0 |
0.872 |
N/A |
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LEU |
Centrus Energy Corporation |
233 |
- |
$46.61 |
$520,000 |
9,549 |
0.08% |
-22,000 |
0 |
0.086 |
Industrial Metals & M... |
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CSJ |
iShares Barclays 1-3 Year C... |
263 |
- |
$51.11 |
$414,000 |
8,065 |
0.06% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MOH |
Molina Healthcare Inc |
265 |
- |
$347.62 |
$404,000 |
1,117 |
0.06% |
38,000 |
0 |
0.002 |
Health Care Plans |
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NEE |
NextEra Energy |
268 |
- |
$76.09 |
$394,000 |
6,485 |
0.06% |
22,000 |
0 |
0 |
Electric Utilities |
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ATOM |
Atomera Inc |
327 |
- |
$15.14 |
$140,000 |
20,000 |
0.02% |
15,000 |
0 |
0.164 |
N/A |
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BEAT |
Heartbeam Ord Shs |
329 |
- |
$0.00 |
$118,000 |
50,000 |
0.02% |
10,000 |
0 |
0.556 |
N/A |
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MIR.WS |
Mirion Technologies Equity ... |
331 |
- |
$0.00 |
$56,000 |
27,500 |
0.01% |
19,000 |
0 |
0.031 |
N/A |
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