AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.81%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.11B
AUM Growth
+$6.11B
(-2.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
90
Reduced
189
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$143M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.3M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$23.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$242M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$93.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.2M |
| 4 |
EGN
Energen
EGN
|
$32.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26.6M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$15B
| $750K | 0.01% |
6,572
-1,011
| -13% | -$115K |
|
277
Workday
WDAY
$60.8B
| $717K | 0.01% |
4,909
-338
| -6% | -$49.4K |
|
278
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $716K | 0.01% |
113,720
| – | – |
|
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $715K | 0.01% |
8,555
| – | – |
|
280
Corpay
CPAY
$22.5B
| $709K | 0.01% |
3,113
+905
| +41% | +$206K |
|
281
Sabesp
SBS
$15.2B
| $706K | 0.01% |
119,630
| – | – |
|
282
FormFactor
FORM
$2.2B
| $704K | 0.01% |
51,210
-5,447
| -10% | -$74.9K |
|
283
Netflix
NFLX
$514B
| $678K | 0.01% |
1,812
+646
| +55% | +$242K |
|
284
SAP
SAP
$310B
| $675K | 0.01% |
5,490
-1,397
| -20% | -$172K |
|
285
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $662K | 0.01% |
6,940
| – | – |
|
286
CoStar Group
CSGP
$37.6B
| $660K | 0.01% |
1,568
-428
| -21% | -$180K |
|
287
Hamilton Beach Brands
HBB
$195M
| $641K | 0.01% |
29,222
-87,206
| -75% | -$1.91M |
|
|
EQC.PRD
288
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $603K | 0.01% |
23,000
| – | – |
|
289
Altria Group
MO
$113B
| $598K | 0.01% |
9,916
+356
| +4% | +$21.5K |
|
290
Capri Holdings
CPRI
$2.42B
| $597K | 0.01% |
8,713
+261
| +3% | +$17.9K |
|
291
PepsiCo
PEP
$208B
| $588K | 0.01% |
5,255
-496
| -9% | -$55.5K |
|
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $585K | 0.01% |
9,512
-2,828
| -23% | -$174K |
|
293
DexCom
DXCM
$29.4B
| $584K | 0.01% |
4,084
+598
| +17% | +$85.5K |
|
|
OAK
294
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $581K | 0.01% |
14,040
-1,380
| -9% | -$57.1K |
|
295
Gladstone Investment Corp
GAIN
$541M
| $574K | 0.01% |
+50,260
| New | +$574K |
|
|
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
| $570K | 0.01% |
10,879
-9,704
| -47% | -$508K |
|
297
Ambev
ABEV
$34.3B
| $559K | 0.01% |
122,259
| – | – |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $555K | 0.01% |
1,234
-478
| -28% | -$215K |
|
299
Shopify
SHOP
$179B
| $546K | 0.01% |
3,321
+647
| +24% | +$106K |
|
300
Take-Two Interactive
TTWO
$43.7B
| $542K | 0.01% |
3,925
-1,370
| -26% | -$189K |
|