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 | |
|---|---|---|---|---|---|---|
251
SiteOne Landscape Supply
SITE
$6.82B
| $1.29M | 0.02% |
+16,752
| New | +$1.29M |
|
252
POSCO
PKX
$15.5B
| $1.25M | 0.02% |
16,017
| – | – |
|
253
Sabesp
SBS
$15.8B
| $1.25M | 0.02% |
119,630
| – | – |
|
254
International Flavors & Fragrances
IFF
$16.9B
| $1.23M | 0.02% |
8,085
+1,063
| +15% | +$162K |
|
255
Woodward
WWD
$14.6B
| $1.22M | 0.02% |
15,961
-25,992
| -62% | -$1.99M |
|
|
VCRA
256
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.22M | 0.02% |
40,296
+18,544
| +85% | +$561K |
|
257
Penumbra
PEN
$11B
| $1.19M | 0.02% |
12,660
+231
| +2% | +$21.7K |
|
258
Corcept Therapeutics
CORT
$7.31B
| $1.16M | 0.02% |
64,423
+13,398
| +26% | +$242K |
|
259
Vale
VALE
$44.4B
| $1.15M | 0.02% |
+94,351
| New | +$1.15M |
|
260
Elevance Health
ELV
$70.6B
| $1.13M | 0.02% |
5,034
+612
| +14% | +$138K |
|
|
FCRD
261
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.12M | 0.02% |
123,927
-132,139
| -52% | -$1.2M |
|
|
MTLS
262
Materialise
MTLS
$292M
| $1.1M | 0.02% |
86,299
+42,391
| +97% | +$539K |
|
|
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.02% |
20,105
-1,817
| -8% | -$97.9K |
|
264
Energy Recovery
ERII
$767M
| $1.08M | 0.02% |
+123,355
| New | +$1.08M |
|
265
Eastman Chemical
EMN
$7.93B
| $1.06M | 0.02% |
11,412
+6,200
| +119% | +$574K |
|
266
PhenixFIN
PFX
$98M
| $1.03M | 0.02% |
9,828
-19,884
| -67% | -$2.08M |
|
|
ZGNX
267
DELISTED
Zogenix, Inc.
ZGNX
| $1.01M | 0.02% |
+25,317
| New | +$1.01M |
|
268
Gold Fields
GFI
$30.8B
| $1.01M | 0.02% |
235,235
| – | – |
|
269
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $968K | 0.02% |
18,579
| – | – |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $967K | 0.02% |
113,720
| – | – |
|
271
NetEase
NTES
$85B
| $958K | 0.02% |
13,885
-18,000
| -56% | -$1.24M |
|
|
CRCM
272
DELISTED
CARE.COM, INC.
CRCM
| $930K | 0.02% |
+51,544
| New | +$930K |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $925K | 0.02% |
9,533
+1,820
| +24% | +$177K |
|
|
BIG
274
DELISTED
Big Lots, Inc.
BIG
| $919K | 0.02% |
+16,366
| New | +$919K |
|
275
Ventas
VTR
$30.9B
| $913K | 0.02% |
15,209
-158
| -1% | -$9.49K |
|