AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Restaurant Brands International
QSR
$20.7B
| $1.39M | 0.02% |
22,206
+13,450
| +154% | +$841K |
|
|
BPMC
277
DELISTED
Blueprint Medicines
BPMC
| $1.38M | 0.02% |
+27,137
| New | +$1.38M |
|
278
Global Payments
GPN
$21.3B
| $1.35M | 0.02% |
14,899
-266
| -2% | -$24K |
|
279
Intuitive Surgical
ISRG
$167B
| $1.34M | 0.02% |
12,924
-2,250
| -15% | -$234K |
|
280
Blackstone
BX
$133B
| $1.34M | 0.02% |
40,201
+349
| +0.9% | +$11.6K |
|
|
MGP
281
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.34M | 0.02% |
45,911
-12,237
| -21% | -$357K |
|
282
Shinhan Financial Group
SHG
$22.7B
| $1.33M | 0.02% |
+30,521
| New | +$1.33M |
|
|
BEL
283
DELISTED
Belmond Ltd.
BEL
| $1.33M | 0.02% |
99,619
-65,273
| -40% | -$868K |
|
284
Corcept Therapeutics
CORT
$7.31B
| $1.27M | 0.02% |
107,436
-52,783
| -33% | -$623K |
|
285
Roper Technologies
ROP
$55.8B
| $1.26M | 0.02% |
+5,446
| New | +$1.26M |
|
286
Lazard
LAZ
$5.32B
| $1.26M | 0.02% |
27,117
+2,474
| +10% | +$115K |
|
287
Domino's
DPZ
$15.7B
| $1.25M | 0.02% |
5,901
-1,029
| -15% | -$218K |
|
288
Silicon Motion
SIMO
$2.8B
| $1.25M | 0.02% |
+25,805
| New | +$1.25M |
|
289
Lexicon Pharmaceuticals
LXRX
$396M
| $1.23M | 0.02% |
74,907
+11,484
| +18% | +$189K |
|
|
TGP
290
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.23M | 0.02% |
80,000
| – | – |
|
|
SEMG
291
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.23M | 0.02% |
45,423
| – | – |
|
292
Nordson
NDSN
$12.6B
| $1.19M | 0.02% |
9,831
-11,611
| -54% | -$1.41M |
|
293
Pultegroup
PHM
$27.7B
| $1.19M | 0.02% |
48,476
-3,573
| -7% | -$87.6K |
|
|
IMOS
294
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.18M | 0.02% |
50,784
+12,134
| +31% | +$283K |
|
295
FormFactor
FORM
$2.26B
| $1.17M | 0.02% |
94,078
-161,127
| -63% | -$2M |
|
296
Ventas
VTR
$30.9B
| $1.15M | 0.02% |
16,591
+60
| +0.4% | +$4.17K |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $1.15M | 0.02% |
+17,316
| New | +$1.15M |
|
298
Sabesp
SBS
$15.8B
| $1.14M | 0.02% |
+119,630
| New | +$1.14M |
|
|
OAK
299
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.13M | 0.02% |
24,224
-1,422
| -6% | -$66.3K |
|
300
Centene
CNC
$14.2B
| $1.13M | 0.02% |
+28,220
| New | +$1.13M |
|