AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.76%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.25B
AUM Growth
+$6.25B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
111
Reduced
162
Closed
57
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$115M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$85.9M |
| 3 |
Energy Transfer Partners
ET
|
$69.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$56.3M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$76.3M |
| 2 |
Enbridge
ENB
|
$59.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$58.9M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$51.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$48.8M |
Sector Composition
| 1 | Energy | 56.62% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NewtekOne
NEWT
$322M
| $1.27M | 0.02% |
63,699
+10,856
| +21% | +$216K |
|
|
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.02% |
20,583
-2,812
| -12% | -$172K |
|
253
Brown-Forman Class B
BF.B
$13.8B
| $1.23M | 0.02% |
25,132
-17,261
| -41% | -$846K |
|
|
CZZ
254
DELISTED
Cosan Limited
CZZ
| $1.22M | 0.02% |
159,718
+8,042
| +5% | +$61.4K |
|
255
Collegium Pharmaceutical
COLL
$1.23B
| $1.2M | 0.02% |
50,272
-49,674
| -50% | -$1.18M |
|
256
POSCO
PKX
$15.3B
| $1.19M | 0.02% |
16,017
| – | – |
|
|
MOMO
257
Hello Group
MOMO
$1.33B
| $1.18M | 0.02% |
27,215
| – | – |
|
258
Cooper-Standard Automotive
CPS
$676M
| $1.18M | 0.02% |
9,053
-1,687
| -16% | -$220K |
|
|
XLRN
259
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.18M | 0.02% |
+24,266
| New | +$1.18M |
|
|
BLUE
260
DELISTED
bluebird bio
BLUE
| $1.17M | 0.02% |
7,457
-1,315
| -15% | -$206K |
|
261
Kornit Digital
KRNT
$652M
| $1.16M | 0.02% |
+64,861
| New | +$1.16M |
|
262
Starbucks
SBUX
$102B
| $1.11M | 0.02% |
22,805
+1,826
| +9% | +$89.2K |
|
|
CRCM
263
DELISTED
CARE.COM, INC.
CRCM
| $1.07M | 0.02% |
51,248
+29,256
| +133% | +$611K |
|
264
iShares MSCI Indonesia ETF
EIDO
$330M
| $1.06M | 0.02% |
46,219
| – | – |
|
265
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $1M | 0.02% |
+18,443
| New | +$1M |
|
266
Amazon
AMZN
$2.4T
| $950K | 0.02% |
559
+18
| +3% | +$30.6K |
|
267
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $910K | 0.01% |
+9,941
| New | +$910K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $904K | 0.01% |
20,701
-5,196
| -20% | -$227K |
|
269
Angi Inc
ANGI
$779M
| $889K | 0.01% |
+57,802
| New | +$889K |
|
270
Blackstone
BX
$132B
| $889K | 0.01% |
27,620
-150
| -0.5% | -$4.83K |
|
271
Floor & Decor
FND
$8.51B
| $876K | 0.01% |
17,765
-244
| -1% | -$12K |
|
272
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $850K | 0.01% |
19,740
| – | – |
|
273
Ventas
VTR
$30.9B
| $825K | 0.01% |
14,485
-885
| -6% | -$50.4K |
|
274
CoStar Group
CSGP
$37.3B
| $824K | 0.01% |
1,996
-10
| -0.5% | -$4.13K |
|
275
SAP
SAP
$310B
| $797K | 0.01% |
6,887
-166
| -2% | -$19.2K |
|