AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.81%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.11B
AUM Growth
+$6.11B
(-2.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
90
Reduced
189
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$143M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.3M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$23.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$242M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$93.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.2M |
| 4 |
EGN
Energen
EGN
|
$32.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26.6M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.48M | 0.02% |
30,710
| – | – |
|
227
Atmos Energy
ATO
$26.7B
| $1.48M | 0.02% |
15,721
+204
| +1% | +$19.2K |
|
228
Goosehead Insurance
GSHD
$2.15B
| $1.47M | 0.02% |
+43,348
| New | +$1.47M |
|
229
Korn Ferry
KFY
$3.88B
| $1.44M | 0.02% |
29,301
-38,880
| -57% | -$1.91M |
|
230
Ligand Pharmaceuticals
LGND
$3.15B
| $1.44M | 0.02% |
5,256
-3,927
| -43% | -$1.08M |
|
231
Shinhan Financial Group
SHG
$22.9B
| $1.44M | 0.02% |
35,897
| – | – |
|
232
Axogen
AXGN
$743M
| $1.43M | 0.02% |
38,662
+11,497
| +42% | +$424K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.4M | 0.02% |
10,040
+7,120
| +244% | +$992K |
|
234
FibroGen
FGEN
$47.8M
| $1.38M | 0.02% |
+22,634
| New | +$1.38M |
|
|
TTM
235
DELISTED
Tata Motors Limited
TTM
| $1.35M | 0.02% |
88,150
| – | – |
|
236
Hexcel
HXL
$5.02B
| $1.35M | 0.02% |
20,145
-857
| -4% | -$57.5K |
|
237
ServiceNow
NOW
$190B
| $1.35M | 0.02% |
6,896
-1,139
| -14% | -$223K |
|
238
Novanta
NOVT
$4.19B
| $1.35M | 0.02% |
19,665
-10,514
| -35% | -$719K |
|
|
ORBK
239
DELISTED
Orbotech Ltd
ORBK
| $1.3M | 0.02% |
21,803
| – | – |
|
240
Brown-Forman Class B
BF.B
$14.2B
| $1.29M | 0.02% |
25,608
+476
| +2% | +$24.1K |
|
241
Angi Inc
ANGI
$786M
| $1.28M | 0.02% |
54,640
-3,162
| -5% | -$74.2K |
|
242
Fidelity National Financial
FNF
$16.3B
| $1.25M | 0.02% |
31,816
-135,061
| -81% | -$5.31M |
|
243
SiteOne Landscape Supply
SITE
$6.39B
| $1.22M | 0.02% |
16,193
-9,891
| -38% | -$745K |
|
244
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.21M | 0.02% |
+28,949
| New | +$1.21M |
|
|
MOMO
245
Hello Group
MOMO
$1.33B
| $1.21M | 0.02% |
27,543
+328
| +1% | +$14.4K |
|
|
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.02% |
22,831
-92,435
| -80% | -$4.8M |
|
247
US Foods
USFD
$17.5B
| $1.18M | 0.02% |
38,341
-151,035
| -80% | -$4.66M |
|
|
CTRL
248
DELISTED
Control4 Corporation
CTRL
| $1.18M | 0.02% |
+34,390
| New | +$1.18M |
|
249
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.16M | 0.02% |
67,884
+16,005
| +31% | +$274K |
|
250
AT&T
T
$209B
| $1.15M | 0.02% |
34,144
-6,303
| -16% | -$212K |
|