| |
|
|
| Name: |
ADVISORY RESEARCH INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
41 |
- |
$487.12 |
$3,199,000 |
6,654 |
0.64% |
293,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$180.28 |
$2,656,000 |
14,544 |
0.53% |
178,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FND |
Floor & Decor Holdings, Inc. |
52 |
- |
$113.61 |
$2,361,000 |
18,215 |
0.47% |
329,000 |
0 |
0.014 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
54 |
- |
$79.23 |
$2,231,000 |
27,713 |
0.44% |
-22,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
56 |
- |
$2,800.00 |
$2,112,000 |
670 |
0.42% |
380,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
BAC |
Bank of America Corp |
66 |
- |
$39.32 |
$1,857,000 |
48,973 |
0.37% |
208,000 |
0 |
0 |
Domestic Money Center... |
|
|
EXP |
Eagle Materials Inc |
67 |
- |
$232.23 |
$1,849,000 |
6,805 |
0.37% |
469,000 |
0 |
0.016 |
General Building Mate... |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$57.74 |
$1,833,000 |
31,567 |
0.36% |
-8,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
72 |
- |
$50.82 |
$1,732,000 |
33,566 |
0.34% |
-13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
74 |
- |
$90.60 |
$1,619,000 |
17,518 |
0.32% |
-29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TRN |
Trinity Industries Inc |
77 |
- |
$30.76 |
$1,551,000 |
55,697 |
0.31% |
70,000 |
0 |
0.049 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$1,546,000 |
30,809 |
0.31% |
70,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
79 |
- |
$0.00 |
$1,536,000 |
64,180 |
0.31% |
5,000 |
0 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
81 |
- |
$159.04 |
$1,438,000 |
9,116 |
0.29% |
78,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CPK |
Chesapeake Utilities Corp |
83 |
- |
$108.16 |
$1,386,000 |
12,916 |
0.28% |
22,000 |
0 |
0.06 |
Gas Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$244.51 |
$1,375,000 |
5,505 |
0.27% |
94,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RBC |
Regal Beloit Corp |
88 |
- |
$146.06 |
$1,290,000 |
7,163 |
0.26% |
230,000 |
0 |
0.008 |
Machine Tools & Acces... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$101.95 |
$1,136,000 |
9,996 |
0.23% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FL |
Foot Locker Inc |
95 |
- |
$23.02 |
$1,074,000 |
37,670 |
0.21% |
-99,000 |
0 |
0.036 |
Apparel Stores |
|
|
HSY |
Hershey Foods Corp |
96 |
- |
$197.61 |
$1,031,000 |
5,299 |
0.2% |
43,000 |
0 |
0.004 |
Confectioners |
|
|
COP |
ConocoPhillips |
100 |
- |
$118.96 |
$998,000 |
7,841 |
0.2% |
88,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CUE |
Cue Biopharma, Inc. |
131 |
- |
$1.62 |
$486,000 |
257,225 |
0.1% |
-193,000 |
0 |
0.872 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
135 |
- |
$51.01 |
$414,000 |
8,065 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
134 |
- |
$77.53 |
$414,000 |
6,485 |
0.08% |
20,000 |
0 |
0.001 |
Electric Utilities |
|
|
TSLX |
Sixth Street Specialty Lend... |
146 |
- |
$17.60 |
$251,000 |
11,705 |
0.05% |
-2,000 |
0 |
0.017 |
Mortgage Investment |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
148 |
- |
$0.00 |
$226,000 |
2,231 |
0.04% |
14,000 |
0 |
0.003 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
150 |
- |
$4.20 |
$218,000 |
11,431 |
0.04% |
-10,000 |
0 |
0.009 |
N/A |
|
|
ATOM |
Atomera Inc |
155 |
- |
$15.14 |
$123,000 |
20,000 |
0.02% |
-17,000 |
0 |
0.164 |
N/A |
|
|
BEAT |
Heartbeam Ord Shs |
156 |
- |
$0.00 |
$109,000 |
50,000 |
0.02% |
-9,000 |
0 |
0.556 |
N/A |
|
|
MIR.WS |
Mirion Technologies Equity ... |
157 |
- |
$0.00 |
$62,000 |
27,500 |
0.01% |
6,000 |
0 |
0.031 |
N/A |
|
