AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.94M | 0.03% |
22,188
+398
| +2% | +$34.8K |
|
227
Chegg
CHGG
$185M
| $1.94M | 0.03% |
+157,896
| New | +$1.94M |
|
228
Itron
ITRI
$5.51B
| $1.94M | 0.03% |
28,571
+1,397
| +5% | +$94.7K |
|
229
Altria Group
MO
$112B
| $1.94M | 0.03% |
25,979
+5,807
| +29% | +$433K |
|
230
Edwards Lifesciences
EW
$47.5B
| $1.93M | 0.03% |
48,870
+1,329
| +3% | +$52.4K |
|
|
OCLR
231
DELISTED
Oclaro Inc.
OCLR
| $1.92M | 0.03% |
205,243
-56,264
| -22% | -$526K |
|
232
Workday
WDAY
$61.7B
| $1.9M | 0.03% |
19,624
+11,518
| +142% | +$1.12M |
|
|
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.03% |
48,813
+533
| +1% | +$20.3K |
|
234
iRobot
IRBT
$102M
| $1.84M | 0.03% |
21,879
-42,674
| -66% | -$3.59M |
|
235
Four Corners Property Trust
FCPT
$2.73B
| $1.83M | 0.03% |
72,798
-17,235
| -19% | -$433K |
|
236
Apple
AAPL
$3.56T
| $1.8M | 0.03% |
50,044
+12,912
| +35% | +$465K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.79M | 0.03% |
19,294
-727
| -4% | -$67.4K |
|
|
TTM
238
DELISTED
Tata Motors Limited
TTM
| $1.76M | 0.03% |
+53,246
| New | +$1.76M |
|
239
Arista Networks
ANET
$180B
| $1.74M | 0.03% |
185,840
-108,992
| -37% | -$1.02M |
|
240
Chevron
CVX
$310B
| $1.72M | 0.03% |
16,446
-1,888
| -10% | -$197K |
|
241
NVIDIA
NVDA
$4.07T
| $1.71M | 0.03% |
472,920
-189,000
| -29% | -$683K |
|
242
Rockwell Automation
ROK
$38.2B
| $1.68M | 0.03% |
10,361
-5,407
| -34% | -$876K |
|
|
LOXO
243
DELISTED
Loxo Oncology, Inc
LOXO
| $1.66M | 0.03% |
20,721
-3,698
| -15% | -$297K |
|
244
Bright Horizons
BFAM
$6.64B
| $1.66M | 0.03% |
21,500
-18,779
| -47% | -$1.45M |
|
245
LG Display
LPL
$4.46B
| $1.66M | 0.03% |
+103,000
| New | +$1.66M |
|
246
Shopify
SHOP
$191B
| $1.65M | 0.03% |
189,980
-191,050
| -50% | -$1.66M |
|
|
PCN
247
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.65M | 0.03% |
94,980
| – | – |
|
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.63M | 0.03% |
29,776
+3,316
| +13% | +$182K |
|
249
Tile Shop Holdings
TTSH
$278M
| $1.62M | 0.03% |
78,563
-54,336
| -41% | -$1.12M |
|
250
Nomad Foods
NOMD
$2.21B
| $1.61M | 0.03% |
+114,400
| New | +$1.61M |
|