AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.66%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.04B
AUM Growth
-$241M
(-3.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 2 |
Acushnet Holdings
GOLF
|
$23.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.9M |
| 5 |
Cannae Holdings
CNNE
|
$21.1M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$31.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.7M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$21.4M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
Range Resources
RRC
|
$18M |
Sector Composition
| 1 | Energy | 51% |
| 2 | Financials | 8.26% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.48T
| $906K | 0.02% |
15,500
+940
| +6% | +$54.9K |
|
277
Blackstone
BX
$133B
| $889K | 0.01% |
27,770
-5,073
| -15% | -$162K |
|
278
Albemarle
ALB
$9.6B
| $881K | 0.01% |
6,887
-14,455
| -68% | -$1.85M |
|
279
Illumina
ILMN
$15.7B
| $856K | 0.01% |
4,028
-1,192
| -23% | -$253K |
|
|
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
| $841K | 0.01% |
16,971
-30,958
| -65% | -$1.53M |
|
281
CoStar Group
CSGP
$37.9B
| $823K | 0.01% |
27,720
-30,860
| -53% | -$916K |
|
|
ADSW
282
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $821K | 0.01% |
34,300
+1,071
| +3% | +$25.6K |
|
|
HIMX
283
Himax Technologies
HIMX
$1.46B
| $808K | 0.01% |
77,556
| – | – |
|
284
PTC
PTC
$25.6B
| $785K | 0.01% |
12,923
-7,810
| -38% | -$474K |
|
285
Huntington Bancshares
HBAN
$25.7B
| $780K | 0.01% |
53,548
+7,766
| +17% | +$113K |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $768K | 0.01% |
14,060
-3,292
| -19% | -$180K |
|
287
SAP
SAP
$313B
| $757K | 0.01% |
6,740
+3,295
| +96% | +$370K |
|
288
Harley-Davidson
HOG
$3.67B
| $749K | 0.01% |
14,727
-96,517
| -87% | -$4.91M |
|
|
GAP
289
The Gap, Inc.
GAP
$8.83B
| $742K | 0.01% |
21,781
-15,458
| -42% | -$527K |
|
290
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $734K | 0.01% |
4,935
| – | – |
|
291
Arista Networks
ANET
$180B
| $717K | 0.01% |
48,672
-125,632
| -72% | -$1.85M |
|
292
Citizens Financial Group
CFG
$22.3B
| $715K | 0.01% |
17,032
-20,969
| -55% | -$880K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $691K | 0.01% |
2,956
-3,360
| -53% | -$785K |
|
294
iShares Russell 2000 Value ETF
IWN
$11.9B
| $687K | 0.01% |
+5,463
| New | +$687K |
|
295
Thomson Reuters
TRI
$78.7B
| $681K | 0.01% |
13,680
+2,255
| +20% | +$112K |
|
296
Carter's
CRI
$1.05B
| $667K | 0.01% |
5,678
-7,770
| -58% | -$913K |
|
297
Kratos Defense & Security Solutions
KTOS
$10.9B
| $662K | 0.01% |
62,498
-105,604
| -63% | -$1.12M |
|
298
Stitch Fix
SFIX
$737M
| $662K | 0.01% |
+25,641
| New | +$662K |
|
|
CZZ
299
DELISTED
Cosan Limited
CZZ
| $662K | 0.01% |
68,245
| – | – |
|
300
PVH
PVH
$4.22B
| $655K | 0.01% |
4,771
-4,784
| -50% | -$657K |
|