AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+5.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.73B
AUM Growth
+$578M
(+9.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.6M |
| 2 |
Avnet
AVT
|
$27.9M |
| 3 |
Adient
ADNT
|
$25.2M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
MPLX
MPLX
|
$22.7M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$63.6M |
| 2 |
Sunoco
SUN
|
$48.3M |
| 3 |
H&R Block
HRB
|
$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$27.9M |
Sector Composition
| 1 | Energy | 58.82% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $1.73M | 0.03% |
+403,360
| New | +$1.73M |
|
227
Neurocrine Biosciences
NBIX
$14.3B
| $1.7M | 0.03% |
+43,880
| New | +$1.7M |
|
228
AT&T
T
$212B
| $1.67M | 0.02% |
51,847
+136
| +0.3% | +$4.37K |
|
229
Shake Shack
SHAK
$4.03B
| $1.66M | 0.02% |
+46,443
| New | +$1.66M |
|
230
Duluth Holdings
DLTH
$142M
| $1.64M | 0.02% |
+64,549
| New | +$1.64M |
|
231
Citizens Financial Group
CFG
$22.3B
| $1.64M | 0.02% |
+45,893
| New | +$1.64M |
|
232
Woodward
WWD
$14.6B
| $1.62M | 0.02% |
+23,453
| New | +$1.62M |
|
233
Penumbra
PEN
$11B
| $1.61M | 0.02% |
+25,168
| New | +$1.61M |
|
234
Vulcan Materials
VMC
$39B
| $1.58M | 0.02% |
+12,655
| New | +$1.58M |
|
235
Nordson
NDSN
$12.6B
| $1.57M | 0.02% |
+14,014
| New | +$1.57M |
|
236
Federal Agricultural Mortgage
AGM
$2.25B
| $1.52M | 0.02% |
26,456
-559
| -2% | -$32K |
|
|
BLUE
237
DELISTED
bluebird bio
BLUE
| $1.5M | 0.02% |
+1,882
| New | +$1.5M |
|
|
MGP
238
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.5M | 0.02% |
+59,118
| New | +$1.5M |
|
239
Nektar Therapeutics
NKTR
$764M
| $1.46M | 0.02% |
+7,914
| New | +$1.46M |
|
|
DERM
240
DELISTED
Dermira, Inc.
DERM
| $1.45M | 0.02% |
+47,713
| New | +$1.45M |
|
241
Advanced Micro Devices
AMD
$245B
| $1.43M | 0.02% |
+126,343
| New | +$1.43M |
|
|
PCN
242
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.4M | 0.02% |
94,980
| – | – |
|
243
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.38M | 0.02% |
32,320
| – | – |
|
244
ServiceNow
NOW
$190B
| $1.38M | 0.02% |
+18,564
| New | +$1.38M |
|
245
Altria Group
MO
$112B
| $1.38M | 0.02% |
20,397
-346
| -2% | -$23.4K |
|
246
Electronic Arts
EA
$42.2B
| $1.37M | 0.02% |
+17,354
| New | +$1.37M |
|
|
FPRX
247
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.37M | 0.02% |
+27,281
| New | +$1.37M |
|
248
Verizon
VZ
$187B
| $1.36M | 0.02% |
25,456
-4,450
| -15% | -$238K |
|
249
Middleby
MIDD
$7.32B
| $1.34M | 0.02% |
+10,385
| New | +$1.34M |
|
|
ARIA
250
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.33M | 0.02% |
+106,578
| New | +$1.33M |
|