AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$193M |
| 2 |
Enbridge
ENB
|
$78.7M |
| 3 |
Diamondback Energy
FANG
|
$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.7M |
| 5 |
Kinetik
KNTK
|
$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233M |
| 2 |
Williams Companies
WMB
|
$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.6M |
| 5 |
EQT Corp
EQT
|
$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASE Group
ASX
$22.8B
| $832K | 0.02% |
222,000
| – | – |
|
252
Angi Inc
ANGI
$811M
| $822K | 0.02% |
5,117
-347
| -6% | -$55.7K |
|
|
GRA
253
DELISTED
W.R. Grace & Co.
GRA
| $820K | 0.02% |
+12,635
| New | +$820K |
|
254
Korn Ferry
KFY
$3.83B
| $804K | 0.02% |
20,339
-8,962
| -31% | -$354K |
|
255
Lumentum
LITE
$10.4B
| $801K | 0.02% |
19,077
-11,740
| -38% | -$493K |
|
256
NewtekOne
NEWT
$317M
| $791K | 0.02% |
45,384
-7,259
| -14% | -$127K |
|
|
AUO
257
DELISTED
AU Optronics Corp
AUO
| $789K | 0.02% |
200,228
-7,141
| -3% | -$28.1K |
|
258
Enterprise Financial Services Corp
EFSC
$2.24B
| $783K | 0.02% |
+20,813
| New | +$783K |
|
|
XLRN
259
DELISTED
Acceleron Pharma Inc.
XLRN
| $783K | 0.02% |
17,988
-16,772
| -48% | -$730K |
|
260
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $781K | 0.02% |
18,443
| – | – |
|
261
IAC Inc
IAC
$2.98B
| $752K | 0.02% |
23,003
+2,216
| +11% | +$72.4K |
|
262
Hamilton Beach Brands
HBB
$204M
| $751K | 0.02% |
32,019
+2,797
| +10% | +$65.6K |
|
263
Amazon
AMZN
$2.48T
| $748K | 0.02% |
9,960
+160
| +2% | +$12K |
|
264
Matador Resources
MTDR
$6.01B
| $746K | 0.02% |
48,011
-39,378
| -45% | -$612K |
|
265
SPDR S&P 500 ETF Trust
SPY
$660B
| $745K | 0.02% |
+2,981
| New | +$745K |
|
266
Edwards Lifesciences
EW
$47.5B
| $737K | 0.02% |
14,442
+345
| +2% | +$17.6K |
|
267
Baidu
BIDU
$35.1B
| $736K | 0.02% |
4,640
-9
| -0.2% | -$1.43K |
|
268
Coherent
COHR
$15.2B
| $733K | 0.02% |
22,596
-12,457
| -36% | -$404K |
|
269
Travelers Companies
TRV
$62B
| $730K | 0.02% |
6,092
-114,885
| -95% | -$13.8M |
|
270
AbbVie
ABBV
$375B
| $712K | 0.02% |
7,728
-127,618
| -94% | -$11.8M |
|
|
CZZ
271
DELISTED
Cosan Limited
CZZ
| $706K | 0.02% |
80,274
-79,444
| -50% | -$699K |
|
|
AVTA
272
DELISTED
Avantax, Inc. Common Stock
AVTA
| $694K | 0.01% |
+26,034
| New | +$694K |
|
|
EPAY
273
DELISTED
Bottomline Technologies Inc
EPAY
| $691K | 0.01% |
+14,393
| New | +$691K |
|
274
RadNet
RDNT
$5.49B
| $682K | 0.01% |
+67,011
| New | +$682K |
|
275
Novanta
NOVT
$4.18B
| $638K | 0.01% |
10,122
-9,543
| -49% | -$602K |
|