AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.61%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.56B
AUM Growth
-$481M
(-8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
+$23.2M |
| 2 |
Emerald Holding
EEX
|
+$21.7M |
| 3 |
Oneok
OKE
|
+$21.4M |
| 4 |
Lockheed Martin
LMT
|
+$20.2M |
| 5 |
Targa Resources
TRGP
|
+$19.6M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$40.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 3 |
Wells Fargo
WFC
|
+$25.5M |
| 4 |
CVS Health
CVS
|
+$23.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.3M |
Sector Composition
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$135B
| $887K | 0.02% |
27,770
| – | – |
|
277
Amazon
AMZN
$2.52T
| $783K | 0.01% |
10,820
-4,680
| -30% | -$339K |
|
278
Ventas
VTR
$30.9B
| $761K | 0.01% |
15,370
+161
| +1% | +$7.97K |
|
279
Illumina
ILMN
$15.5B
| $756K | 0.01% |
3,289
-739
| -18% | -$170K |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $751K | 0.01% |
25,897
+3,924
| +18% | +$114K |
|
|
AVXS
281
DELISTED
AveXis, Inc. Common Stock
AVXS
| $743K | 0.01% |
6,012
-10,809
| -64% | -$1.34M |
|
282
SAP
SAP
$315B
| $742K | 0.01% |
7,053
+313
| +5% | +$32.9K |
|
283
CoStar Group
CSGP
$37.3B
| $728K | 0.01% |
20,060
-7,660
| -28% | -$278K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $726K | 0.01% |
8,555
-6,311
| -42% | -$536K |
|
285
Thomson Reuters
TRI
$78.2B
| $723K | 0.01% |
16,375
+2,695
| +20% | +$119K |
|
286
United Rentals
URI
$62.4B
| $705K | 0.01% |
4,083
+780
| +24% | +$135K |
|
287
Workday
WDAY
$61.9B
| $700K | 0.01% |
5,507
+670
| +14% | +$85.2K |
|
288
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $695K | 0.01% |
4,935
| – | – |
|
|
FLOW
289
DELISTED
SPX FLOW, Inc.
FLOW
| $675K | 0.01% |
+13,719
| New | +$675K |
|
290
Arista Networks
ANET
$176B
| $658K | 0.01% |
41,248
-7,424
| -15% | -$118K |
|
291
Veeva Systems
VEEV
$46.3B
| $656K | 0.01% |
+8,981
| New | +$656K |
|
292
PVH
PVH
$4.07B
| $623K | 0.01% |
4,116
-655
| -14% | -$99.1K |
|
293
Shopify
SHOP
$190B
| $620K | 0.01% |
49,750
-11,480
| -19% | -$143K |
|
|
OAK
294
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $616K | 0.01% |
15,550
| – | – |
|
295
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $614K | 0.01% |
13,880
| – | – |
|
296
XPO
XPO
$15.6B
| $603K | 0.01% |
17,120
-66,207
| -79% | -$2.33M |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $601K | 0.01% |
+11,580
| New | +$601K |
|
298
SBA Communications
SBAC
$20.5B
| $599K | 0.01% |
3,502
+736
| +27% | +$126K |
|
299
T Rowe Price
TROW
$23.8B
| $598K | 0.01% |
5,536
+633
| +13% | +$68.4K |
|
|
EQC.PRD
300
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $597K | 0.01% |
23,000
| – | – |
|