AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
-$56.5M
(-0.89%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
276
DELISTED
Blueprint Medicines
BPMC
| $1.19M | 0.02% |
17,065
-10,072
| -37% | -$702K |
|
277
Natera
NTRA
$23B
| $1.19M | 0.02% |
+92,107
| New | +$1.19M |
|
|
SIVB
278
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.02% |
6,316
+1,357
| +27% | +$254K |
|
279
Live Nation Entertainment
LYV
$39.3B
| $1.18M | 0.02% |
27,042
+9,769
| +57% | +$426K |
|
280
PTC
PTC
$25.5B
| $1.17M | 0.02% |
20,733
-6,681
| -24% | -$376K |
|
281
FIVE9
FIVN
$2.06B
| $1.16M | 0.02% |
48,375
-49,768
| -51% | -$1.19M |
|
|
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.02% |
21,922
-8,130
| -27% | -$423K |
|
283
Rockwell Automation
ROK
$38.8B
| $1.14M | 0.02% |
6,376
-3,985
| -38% | -$710K |
|
|
FMI
284
DELISTED
Foundation Medicine, Inc.
FMI
| $1.13M | 0.02% |
+28,131
| New | +$1.13M |
|
|
TCF
285
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | 0.02% |
+21,497
| New | +$1.12M |
|
286
Penumbra
PEN
$11.1B
| $1.12M | 0.02% |
12,429
-15,117
| -55% | -$1.36M |
|
287
Nektar Therapeutics
NKTR
$843M
| $1.12M | 0.02% |
3,099
-604
| -16% | -$218K |
|
288
POSCO
PKX
$15.4B
| $1.11M | 0.02% |
+16,017
| New | +$1.11M |
|
|
GAP
289
The Gap, Inc.
GAP
$8.96B
| $1.1M | 0.02% |
+37,239
| New | +$1.1M |
|
290
Blackstone
BX
$135B
| $1.1M | 0.02% |
32,843
-7,358
| -18% | -$246K |
|
291
Aptiv
APTV
$17.9B
| $1.08M | 0.02% |
11,006
-1,557
| -12% | -$153K |
|
292
Madison Square Garden
MSGS
$4.88B
| $1.08M | 0.02% |
7,058
+2,451
| +53% | +$374K |
|
293
United Rentals
URI
$62.4B
| $1.08M | 0.02% |
7,757
+1,779
| +30% | +$247K |
|
294
Roper Technologies
ROP
$56.3B
| $1.07M | 0.02% |
4,387
-1,059
| -19% | -$258K |
|
295
Sysco
SYY
$39B
| $1.06M | 0.02% |
19,575
-238,351
| -92% | -$12.9M |
|
296
Pultegroup
PHM
$27.9B
| $1.05M | 0.02% |
38,581
-9,895
| -20% | -$270K |
|
297
Cognex
CGNX
$7.49B
| $1.05M | 0.02% |
19,014
-3,540
| -16% | -$195K |
|
|
COR
298
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.02% |
9,212
-27,807
| -75% | -$3.11M |
|
299
Raymond James Financial
RJF
$33.1B
| $1.02M | 0.02% |
18,191
-1,876
| -9% | -$106K |
|
300
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.01M | 0.02% |
113,720
+69,335
| +156% | +$618K |
|