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 | |
|---|---|---|---|---|---|---|
|
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.03% |
41,196
-66,880
| -62% | -$2.98M |
|
252
MACOM Technology Solutions
MTSI
$9.67B
| $1.82M | 0.03% |
37,652
-95,549
| -72% | -$4.62M |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.82M | 0.03% |
20,021
| – | – |
|
254
Skyworks Solutions
SWKS
$11.2B
| $1.81M | 0.03% |
18,430
+6,481
| +54% | +$635K |
|
255
NVIDIA
NVDA
$4.07T
| $1.8M | 0.03% |
661,920
-21,840
| -3% | -$59.5K |
|
256
Electronic Arts
EA
$42.2B
| $1.8M | 0.03% |
20,072
+2,718
| +16% | +$243K |
|
257
Corcept Therapeutics
CORT
$7.31B
| $1.76M | 0.03% |
+160,219
| New | +$1.76M |
|
|
EFII
258
DELISTED
Electronics for Imaging
EFII
| $1.73M | 0.03% |
35,521
+10,832
| +44% | +$529K |
|
259
Evercore
EVR
$12.3B
| $1.71M | 0.03% |
21,976
-3,509
| -14% | -$273K |
|
|
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
| $1.71M | 0.03% |
8,762
-5,406
| -38% | -$1.06M |
|
261
Ulta Beauty
ULTA
$23.1B
| $1.71M | 0.03% |
5,985
-1,493
| -20% | -$426K |
|
262
WPP
WPP
$5.83B
| $1.69M | 0.02% |
+15,432
| New | +$1.69M |
|
263
Belden
BDC
$5.14B
| $1.69M | 0.02% |
24,347
-18,237
| -43% | -$1.26M |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.02% |
48,280
-14,494
| -23% | -$506K |
|
265
Cognex
CGNX
$7.43B
| $1.68M | 0.02% |
39,938
+1,504
| +4% | +$63.1K |
|
266
Schlumberger
SLB
$53.4B
| $1.66M | 0.02% |
+21,188
| New | +$1.66M |
|
267
Itron
ITRI
$5.51B
| $1.65M | 0.02% |
+27,174
| New | +$1.65M |
|
|
SEMG
268
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.64M | 0.02% |
45,423
| – | – |
|
269
Exact Sciences
EXAS
$10.2B
| $1.63M | 0.02% |
+69,174
| New | +$1.63M |
|
270
AT&T
T
$212B
| $1.61M | 0.02% |
51,212
-635
| -1% | -$19.9K |
|
271
Incyte
INCY
$16.9B
| $1.6M | 0.02% |
11,995
+3,522
| +42% | +$471K |
|
272
Hexcel
HXL
$5.16B
| $1.6M | 0.02% |
29,307
-14,130
| -33% | -$771K |
|
|
MGP
273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.57M | 0.02% |
58,148
-970
| -2% | -$26.2K |
|
274
PTC
PTC
$25.6B
| $1.55M | 0.02% |
+29,502
| New | +$1.55M |
|
275
NCR Voyix
VYX
$1.84B
| $1.53M | 0.02% |
+54,667
| New | +$1.53M |
|