AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.66%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.04B
AUM Growth
-$241M
(-3.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 2 |
Acushnet Holdings
GOLF
|
$23.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.9M |
| 5 |
Cannae Holdings
CNNE
|
$21.1M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$31.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.7M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$21.4M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
Range Resources
RRC
|
$18M |
Sector Composition
| 1 | Energy | 51% |
| 2 | Financials | 8.26% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Etsy
ETSY
$5.31B
| $1.73M | 0.03% |
+84,632
| New | +$1.73M |
|
|
PZN
227
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.71M | 0.03% |
160,470
+12,978
| +9% | +$138K |
|
228
Omnicell
OMCL
$1.5B
| $1.67M | 0.03% |
34,485
+1,867
| +6% | +$90.6K |
|
229
Arcos Dorados Holdings
ARCO
$1.46B
| $1.67M | 0.03% |
165,587
-6,628
| -4% | -$66.7K |
|
230
ServiceNow
NOW
$189B
| $1.66M | 0.03% |
12,736
-15,428
| -55% | -$2.01M |
|
|
PCN
231
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.63M | 0.03% |
94,980
| – | – |
|
232
SolarEdge
SEDG
$2.05B
| $1.63M | 0.03% |
+43,345
| New | +$1.63M |
|
233
Silicom
SILC
$93.6M
| $1.63M | 0.03% |
23,188
+2,772
| +14% | +$194K |
|
|
BPMC
234
DELISTED
Blueprint Medicines
BPMC
| $1.62M | 0.03% |
21,480
+4,415
| +26% | +$333K |
|
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.6M | 0.03% |
24,925
-4,060
| -14% | -$260K |
|
236
AT&T
T
$211B
| $1.57M | 0.03% |
53,569
+4,161
| +8% | +$122K |
|
237
Cavco Industries
CVCO
$4.38B
| $1.53M | 0.03% |
10,004
-3,365
| -25% | -$514K |
|
238
AnaptysBio
ANAB
$615M
| $1.5M | 0.02% |
+14,890
| New | +$1.5M |
|
|
IMOS
239
ChipMOS TECHNOLOGIES
IMOS
$613M
| $1.48M | 0.02% |
71,316
| – | – |
|
240
Pure Storage
PSTG
$25.7B
| $1.45M | 0.02% |
91,602
-31,522
| -26% | -$500K |
|
|
NS
241
DELISTED
NuStar Energy L.P.
NS
| $1.45M | 0.02% |
48,440
-47,335
| -49% | -$1.42M |
|
242
Hexcel
HXL
$5.11B
| $1.45M | 0.02% |
23,432
| – | – |
|
243
FormFactor
FORM
$2.26B
| $1.44M | 0.02% |
91,795
-40,444
| -31% | -$633K |
|
244
Shinhan Financial Group
SHG
$22.8B
| $1.42M | 0.02% |
30,521
| – | – |
|
245
Delta Air Lines
DAL
$40.1B
| $1.4M | 0.02% |
24,976
+16,363
| +190% | +$917K |
|
246
Healthcare Services Group
HCSG
$1.15B
| $1.39M | 0.02% |
26,424
-4,022
| -13% | -$212K |
|
|
TVTY
247
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.37M | 0.02% |
37,505
-37,218
| -50% | -$1.36M |
|
248
Silicon Motion
SIMO
$2.8B
| $1.37M | 0.02% |
25,805
| – | – |
|
249
Oxford Industries
OXM
$636M
| $1.32M | 0.02% |
+17,592
| New | +$1.32M |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.3M | 0.02% |
14,866
+100
| +0.7% | +$8.74K |
|