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 | |
|---|---|---|---|---|---|---|
251
Belden
BDC
$5.14B
| $1.61M | 0.03% |
21,297
-3,050
| -13% | -$230K |
|
252
Kornit Digital
KRNT
$687M
| $1.6M | 0.03% |
82,758
+11,284
| +16% | +$218K |
|
253
Telkom Indonesia
TLK
$19.2B
| $1.6M | 0.03% |
+47,439
| New | +$1.6M |
|
254
Evercore
EVR
$12.3B
| $1.58M | 0.02% |
22,345
+369
| +2% | +$26K |
|
255
Fair Isaac
FICO
$36.8B
| $1.58M | 0.02% |
+11,296
| New | +$1.58M |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | 0.02% |
30,052
-11,144
| -27% | -$583K |
|
257
Omnicell
OMCL
$1.47B
| $1.56M | 0.02% |
+36,290
| New | +$1.56M |
|
258
Korn Ferry
KFY
$3.83B
| $1.56M | 0.02% |
+45,274
| New | +$1.56M |
|
259
Wynn Resorts
WYNN
$12.6B
| $1.55M | 0.02% |
11,571
+3,763
| +48% | +$505K |
|
|
VLRS
260
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.54M | 0.02% |
+106,013
| New | +$1.54M |
|
261
Trip.com Group
TCOM
$47.6B
| $1.52M | 0.02% |
28,244
+7,991
| +39% | +$430K |
|
|
HIMX
262
Himax Technologies
HIMX
$1.46B
| $1.52M | 0.02% |
+184,700
| New | +$1.52M |
|
263
PTC
PTC
$25.6B
| $1.51M | 0.02% |
27,414
-2,088
| -7% | -$115K |
|
264
Glaukos
GKOS
$5.39B
| $1.49M | 0.02% |
35,995
-99,060
| -73% | -$4.11M |
|
265
Cavco Industries
CVCO
$4.32B
| $1.49M | 0.02% |
11,500
-6,297
| -35% | -$816K |
|
266
Incyte
INCY
$16.9B
| $1.47M | 0.02% |
11,643
-352
| -3% | -$44.3K |
|
267
Hexcel
HXL
$5.16B
| $1.47M | 0.02% |
27,758
-1,549
| -5% | -$81.8K |
|
268
AT&T
T
$212B
| $1.46M | 0.02% |
51,257
+45
| +0.1% | +$1.28K |
|
269
Exelixis
EXEL
$10.2B
| $1.44M | 0.02% |
+58,609
| New | +$1.44M |
|
270
Brunswick
BC
$4.35B
| $1.43M | 0.02% |
22,839
+3,385
| +17% | +$212K |
|
271
Surgery Partners
SGRY
$2.89B
| $1.43M | 0.02% |
62,854
+14,663
| +30% | +$334K |
|
272
Cboe Global Markets
CBOE
$24.3B
| $1.41M | 0.02% |
+15,393
| New | +$1.41M |
|
|
TWNK
273
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.41M | 0.02% |
+87,269
| New | +$1.41M |
|
274
NovoCure
NVCR
$1.37B
| $1.4M | 0.02% |
+81,068
| New | +$1.4M |
|
275
Korea Electric Power
KEP
$17.2B
| $1.39M | 0.02% |
+77,330
| New | +$1.39M |
|