AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+2.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.78B
AUM Growth
+$56.3M
(+0.84%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
445
New
86
Increased
128
Reduced
148
Closed
48
Top Buys
| 1 |
Enbridge
ENB
|
$57.3M |
| 2 |
Plains GP Holdings
PAGP
|
$45.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.8M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.9M |
| 5 |
FNB Corp
FNB
|
$17.4M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$56.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$51.4M |
| 3 |
Brink's
BCO
|
$35.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$28.9M |
Sector Composition
| 1 | Energy | 58.35% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $2.38M | 0.04% |
55,240
-20,918
| -27% | -$901K |
|
227
Veeva Systems
VEEV
$44.7B
| $2.38M | 0.04% |
46,407
+16,513
| +55% | +$847K |
|
|
CPE
228
DELISTED
Callon Petroleum Company
CPE
| $2.36M | 0.03% |
17,902
-1,295
| -7% | -$170K |
|
|
BCPC
229
Balchem Corporation
BCPC
$5.23B
| $2.34M | 0.03% |
28,421
+5,803
| +26% | +$478K |
|
230
Woodward
WWD
$14.6B
| $2.27M | 0.03% |
33,385
+9,932
| +42% | +$675K |
|
|
TLP
231
DELISTED
Transmontaigne
TLP
| $2.24M | 0.03% |
50,083
+875
| +2% | +$39.1K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.03% |
+40,934
| New | +$2.23M |
|
|
BMS
233
DELISTED
Bemis
BMS
| $2.21M | 0.03% |
+45,203
| New | +$2.21M |
|
|
FCRD
234
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.19M | 0.03% |
220,195
+105,822
| +93% | +$1.05M |
|
|
WES
235
DELISTED
Western Gas Partners Lp
WES
| $2.16M | 0.03% |
35,684
-807
| -2% | -$48.8K |
|
236
DexCom
DXCM
$31.6B
| $2.12M | 0.03% |
99,952
+76,672
| +329% | +$1.62M |
|
237
Astec Industries
ASTE
$1.08B
| $2.09M | 0.03% |
34,047
-22,749
| -40% | -$1.4M |
|
238
Gibraltar Industries
ROCK
$1.82B
| $2.08M | 0.03% |
50,488
+2,917
| +6% | +$120K |
|
239
Cavco Industries
CVCO
$4.32B
| $2.07M | 0.03% |
17,797
-4,922
| -22% | -$573K |
|
240
Advanced Energy
AEIS
$5.8B
| $2.06M | 0.03% |
30,087
-2,791
| -8% | -$191K |
|
241
Four Corners Property Trust
FCPT
$2.73B
| $2.06M | 0.03% |
90,033
-1,736
| -2% | -$39.6K |
|
242
Advanced Micro Devices
AMD
$245B
| $2.01M | 0.03% |
138,182
+11,839
| +9% | +$172K |
|
243
Box
BOX
$4.75B
| $2.01M | 0.03% |
+123,154
| New | +$2.01M |
|
244
CyberArk
CYBR
$23.3B
| $2M | 0.03% |
39,330
-13,884
| -26% | -$706K |
|
|
BEL
245
DELISTED
Belmond Ltd.
BEL
| $2M | 0.03% |
164,892
+28
| +0% | +$339 |
|
246
Chevron
CVX
$310B
| $1.97M | 0.03% |
18,334
-6,012
| -25% | -$646K |
|
|
TPC
247
Tutor Perini Corporation
TPC
$3.3B
| $1.92M | 0.03% |
60,215
+22,329
| +59% | +$710K |
|
248
Arcos Dorados Holdings
ARCO
$1.47B
| $1.89M | 0.03% |
+241,258
| New | +$1.89M |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.88M | 0.03% |
21,790
+8,680
| +66% | +$750K |
|
|
DERM
250
DELISTED
Dermira, Inc.
DERM
| $1.88M | 0.03% |
55,015
+7,302
| +15% | +$249K |
|