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 | |
|---|---|---|---|---|---|---|
251
IAC Inc
IAC
$2.91B
| $1.45M | 0.02% |
+68,924
| New | +$1.45M |
|
252
Citizens Financial Group
CFG
$22.3B
| $1.44M | 0.02% |
38,001
+11,738
| +45% | +$444K |
|
|
USCR
253
DELISTED
U S Concrete, Inc.
USCR
| $1.44M | 0.02% |
18,832
+5,999
| +47% | +$458K |
|
254
Centene
CNC
$14.1B
| $1.39M | 0.02% |
28,764
+544
| +2% | +$26.3K |
|
255
LG Display
LPL
$4.41B
| $1.38M | 0.02% |
103,000
| – | – |
|
256
Brown-Forman Class B
BF.B
$13B
| $1.38M | 0.02% |
39,686
+26,036
| +191% | +$905K |
|
257
Shinhan Financial Group
SHG
$22.7B
| $1.35M | 0.02% |
30,521
| – | – |
|
|
BEL
258
DELISTED
Belmond Ltd.
BEL
| $1.35M | 0.02% |
99,001
-618
| -0.6% | -$8.43K |
|
259
Hexcel
HXL
$5.11B
| $1.35M | 0.02% |
23,432
-4,326
| -16% | -$248K |
|
260
Carter's
CRI
$1.05B
| $1.33M | 0.02% |
13,448
+4,746
| +55% | +$469K |
|
261
T Rowe Price
TROW
$23.7B
| $1.31M | 0.02% |
+14,413
| New | +$1.31M |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.3M | 0.02% |
14,766
-7,422
| -33% | -$653K |
|
263
Korea Electric Power
KEP
$17.6B
| $1.3M | 0.02% |
77,330
| – | – |
|
|
AVXS
264
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.3M | 0.02% |
+13,398
| New | +$1.3M |
|
265
Woori Financial
WF
$13B
| $1.3M | 0.02% |
+27,779
| New | +$1.3M |
|
266
FibroGen
FGEN
$45M
| $1.29M | 0.02% |
959
-355
| -27% | -$478K |
|
267
Analog Devices
ADI
$122B
| $1.29M | 0.02% |
+14,930
| New | +$1.29M |
|
268
Cboe Global Markets
CBOE
$24.4B
| $1.27M | 0.02% |
11,819
-3,574
| -23% | -$385K |
|
269
Sabesp
SBS
$15.8B
| $1.25M | 0.02% |
119,630
| – | – |
|
270
Wynn Resorts
WYNN
$12.7B
| $1.24M | 0.02% |
8,324
-3,247
| -28% | -$484K |
|
271
Silicon Motion
SIMO
$2.87B
| $1.24M | 0.02% |
25,805
| – | – |
|
272
Global Payments
GPN
$21.2B
| $1.22M | 0.02% |
12,826
-2,073
| -14% | -$197K |
|
273
Ameriprise Financial
AMP
$46.3B
| $1.21M | 0.02% |
+8,172
| New | +$1.21M |
|
274
PVH
PVH
$4.06B
| $1.21M | 0.02% |
+9,555
| New | +$1.21M |
|
275
Silicom
SILC
$98.2M
| $1.2M | 0.02% |
+20,416
| New | +$1.2M |
|