AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.76%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.25B
AUM Growth
+$6.25B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
111
Reduced
162
Closed
57
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$115M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$85.9M |
| 3 |
Energy Transfer Partners
ET
|
$69.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$56.3M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$76.3M |
| 2 |
Enbridge
ENB
|
$59.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$58.9M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$51.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$48.8M |
Sector Composition
| 1 | Energy | 56.62% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $796K | 0.01% |
113,720
| – | – |
|
277
Illumina
ILMN
$15.3B
| $793K | 0.01% |
2,841
-358
| -11% | -$99.9K |
|
278
Apple
AAPL
$3.4T
| $787K | 0.01% |
4,251
-8,308
| -66% | -$1.54M |
|
279
WillScot Mobile Mini Holdings
WSC
$4.32B
| $768K | 0.01% |
+51,879
| New | +$768K |
|
280
XPO
XPO
$14.9B
| $760K | 0.01% |
7,583
+1,662
| +28% | +$167K |
|
281
FormFactor
FORM
$2.19B
| $754K | 0.01% |
56,657
-46,318
| -45% | -$616K |
|
282
Veeva Systems
VEEV
$43.8B
| $749K | 0.01% |
9,743
+762
| +8% | +$58.6K |
|
283
Sabesp
SBS
$15.2B
| $719K | 0.01% |
119,630
| – | – |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $715K | 0.01% |
8,555
| – | – |
|
285
LG Display
LPL
$4.27B
| $714K | 0.01% |
86,679
-71,828
| -45% | -$592K |
|
286
Wayfair
W
$9.92B
| $714K | 0.01% |
6,014
-701
| -10% | -$83.2K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $700K | 0.01% |
1,712
+2
| +0.1% | +$818 |
|
288
Vail Resorts
MTN
$6.03B
| $687K | 0.01% |
2,507
+1,038
| +71% | +$284K |
|
|
LTM
289
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $676K | 0.01% |
68,388
| – | – |
|
290
Arista Networks
ANET
$169B
| $671K | 0.01% |
2,607
+29
| +1% | +$7.46K |
|
291
Diamondback Energy
FANG
$43B
| $646K | 0.01% |
4,910
+2,794
| +132% | +$368K |
|
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $641K | 0.01% |
12,340
+2,188
| +22% | +$114K |
|
293
Federal Agricultural Mortgage
AGM
$2.28B
| $639K | 0.01% |
7,146
+1,916
| +37% | +$171K |
|
294
Workday
WDAY
$60.8B
| $636K | 0.01% |
5,247
-260
| -5% | -$31.5K |
|
295
Take-Two Interactive
TTWO
$43.7B
| $627K | 0.01% |
5,295
+2,887
| +120% | +$342K |
|
|
OAK
296
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $627K | 0.01% |
15,420
-130
| -0.8% | -$5.29K |
|
297
PepsiCo
PEP
$209B
| $626K | 0.01% |
5,751
+2,907
| +102% | +$316K |
|
|
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
| $626K | 0.01% |
48,973
-41,639
| -46% | -$532K |
|
299
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $623K | 0.01% |
6,940
| – | – |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $613K | 0.01% |
2,124
+176
| +9% | +$50.8K |
|