AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.69%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
814
New
23
Increased
109
Reduced
155
Closed
494
Top Buys
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$168M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Vail Resorts
MTN
|
$34.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$33M |
| 5 |
ATI
ATI
|
$32.8M |
Sector Composition
| 1 | Energy | 53.38% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
276
DELISTED
Meridian Bancorp, Inc.
EBSB
| $622K | 0.01% |
24,208
-40,294
| -62% | -$1.04M |
|
277
CommScope
COMM
$3.53B
| $615K | 0.01% |
+26,600
| New | +$615K |
|
278
Pacific Premier Bancorp
PPBI
$2.38B
| $587K | 0.01% |
41,688
-105,305
| -72% | -$1.48M |
|
|
FCRD
279
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $579K | 0.01% |
41,368
-12,710
| -24% | -$178K |
|
280
BCE
BCE
$22.8B
| $578K | 0.01% |
12,740
-2,110
| -14% | -$95.7K |
|
|
ERC
281
Allspring Multi-Sector Income Fund
ERC
$268M
| $565K | 0.01% |
37,950
| – | – |
|
|
AAV
282
DELISTED
Advantage Oil & Gas Ltd
AAV
| $558K | 0.01% |
82,890
-5,610
| -6% | -$37.8K |
|
283
Blackstone
BX
$132B
| $549K | 0.01% |
16,430
| – | – |
|
284
Cracker Barrel
CBRL
$1.22B
| $502K | ﹤0.01% |
+5,045
| New | +$502K |
|
|
UQM
285
DELISTED
UQM Technologies, Inc.
UQM
| $470K | ﹤0.01% |
+207,117
| New | +$470K |
|
|
ENSV
286
DELISTED
Enservco Corp.
ENSV
| $448K | ﹤0.01% |
+173,800
| New | +$448K |
|
|
GTI
287
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $441K | ﹤0.01% |
42,200
-45,900
| -52% | -$480K |
|
288
Fidus Investment
FDUS
$758M
| $432K | ﹤0.01% |
21,020
-8,690
| -29% | -$179K |
|
289
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $405K | ﹤0.01% |
5,720
| – | – |
|
290
Oaktree Specialty Lending
OCSL
$1.22B
| $401K | ﹤0.01% |
40,826
-201,490
| -83% | -$1.98M |
|
291
Exxon Mobil
XOM
$489B
| $392K | ﹤0.01% |
3,894
-46
| -1% | -$4.63K |
|
292
ArcelorMittal
MT
$24.7B
| $391K | ﹤0.01% |
26,190
| – | – |
|
|
CO
293
DELISTED
Global Cord Blood Corporation
CO
| $366K | ﹤0.01% |
66,271
| – | – |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $365K | ﹤0.01% |
17,115
+72
| +0.4% | +$1.54K |
|
|
UTIW
295
DELISTED
UTI WORLDWIDE INC
UTIW
| $334K | ﹤0.01% |
+32,300
| New | +$334K |
|
296
Foot Locker
FL
$2.3B
| $314K | ﹤0.01% |
6,195
-42,502
| -87% | -$2.15M |
|
297
Adecoagro
AGRO
$838M
| $297K | ﹤0.01% |
31,471
| – | – |
|
298
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $281K | ﹤0.01% |
6,079
| – | – |
|
|
LDL
299
DELISTED
Lydall, Inc.
LDL
| $274K | ﹤0.01% |
10,010
+5,010
| +100% | +$137K |
|
300
Stride
LRN
$7.06B
| $241K | ﹤0.01% |
10,000
| – | – |
|