AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
-$56.5M
(-0.89%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $1.82M | 0.03% |
44,848
-5,918
| -12% | -$241K |
|
227
Altria Group
MO
$112B
| $1.82M | 0.03% |
28,758
+2,779
| +11% | +$176K |
|
|
WES
228
DELISTED
Western Gas Partners Lp
WES
| $1.81M | 0.03% |
35,360
| – | – |
|
|
PFPT
229
DELISTED
Proofpoint, Inc.
PFPT
| $1.8M | 0.03% |
20,588
-2,325
| -10% | -$203K |
|
230
Bright Horizons
BFAM
$6.64B
| $1.76M | 0.03% |
20,396
-1,104
| -5% | -$95.2K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.72M | 0.03% |
28,985
+22,135
| +323% | +$1.32M |
|
232
Arcos Dorados Holdings
ARCO
$1.47B
| $1.68M | 0.03% |
172,215
+21,564
| +14% | +$211K |
|
233
NetEase
NTES
$85B
| $1.68M | 0.03% |
31,885
-35,075
| -52% | -$1.85M |
|
234
Omnicell
OMCL
$1.47B
| $1.67M | 0.03% |
32,618
-3,672
| -10% | -$187K |
|
|
TTM
235
DELISTED
Tata Motors Limited
TTM
| $1.67M | 0.03% |
53,246
| – | – |
|
|
PCN
236
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.66M | 0.03% |
94,980
| – | – |
|
237
Healthcare Services Group
HCSG
$1.15B
| $1.64M | 0.03% |
+30,446
| New | +$1.64M |
|
|
IMOS
238
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.62M | 0.03% |
71,316
+20,532
| +40% | +$467K |
|
239
KB Financial Group
KB
$28.5B
| $1.62M | 0.03% |
33,000
+23,000
| +230% | +$1.13M |
|
240
MACOM Technology Solutions
MTSI
$9.67B
| $1.61M | 0.03% |
36,173
-74,394
| -67% | -$3.32M |
|
|
PZN
241
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.61M | 0.03% |
+147,492
| New | +$1.61M |
|
|
WIFI
242
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.61M | 0.03% |
+75,150
| New | +$1.61M |
|
243
Chevron
CVX
$310B
| $1.58M | 0.03% |
13,419
-3,027
| -18% | -$356K |
|
244
CoStar Group
CSGP
$37.9B
| $1.57M | 0.03% |
58,580
-19,620
| -25% | -$526K |
|
245
iRobot
IRBT
$102M
| $1.54M | 0.02% |
20,006
-1,873
| -9% | -$144K |
|
246
Shopify
SHOP
$191B
| $1.51M | 0.02% |
129,320
-60,660
| -32% | -$706K |
|
247
AT&T
T
$212B
| $1.46M | 0.02% |
49,408
-1,849
| -4% | -$54.7K |
|
|
AUO
248
DELISTED
AU Optronics Corp
AUO
| $1.46M | 0.02% |
362,000
+126,775
| +54% | +$512K |
|
249
BlackLine
BL
$3.32B
| $1.46M | 0.02% |
+42,646
| New | +$1.46M |
|
|
XENT
250
DELISTED
Intersect ENT, Inc
XENT
| $1.45M | 0.02% |
+46,632
| New | +$1.45M |
|