AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$193M |
| 2 |
Enbridge
ENB
|
$78.7M |
| 3 |
Diamondback Energy
FANG
|
$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.7M |
| 5 |
Kinetik
KNTK
|
$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233M |
| 2 |
Williams Companies
WMB
|
$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.6M |
| 5 |
EQT Corp
EQT
|
$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
276
DELISTED
WW International
WW
| $621K | 0.01% |
16,106
+3,061
| +23% | +$118K |
|
277
Guardant Health
GH
$7.5B
| $615K | 0.01% |
+16,360
| New | +$615K |
|
278
CoStar Group
CSGP
$37.3B
| $594K | 0.01% |
17,610
+1,930
| +12% | +$65.1K |
|
279
Blackstone
BX
$135B
| $591K | 0.01% |
19,820
-7,800
| -28% | -$233K |
|
280
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $586K | 0.01% |
13,880
| – | – |
|
|
EQC.PRD
281
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $584K | 0.01% |
23,000
| – | – |
|
|
ARRY
282
DELISTED
Array Biopharma Inc
ARRY
| $574K | 0.01% |
+40,256
| New | +$574K |
|
283
Wolfspeed
WOLF
$192M
| $573K | 0.01% |
+13,392
| New | +$573K |
|
284
Apple
AAPL
$3.53T
| $571K | 0.01% |
14,492
-2,292
| -14% | -$90.3K |
|
285
Bloom Energy
BE
$12.5B
| $563K | 0.01% |
56,447
-25,174
| -31% | -$251K |
|
|
WDR
286
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $535K | 0.01% |
+29,564
| New | +$535K |
|
287
Target
TGT
$41.6B
| $530K | 0.01% |
8,022
-223,334
| -97% | -$14.8M |
|
288
Workday
WDAY
$61.9B
| $530K | 0.01% |
3,318
-1,591
| -32% | -$254K |
|
289
Cavco Industries
CVCO
$4.32B
| $524K | 0.01% |
4,018
-4,147
| -51% | -$541K |
|
290
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $524K | 0.01% |
4,935
| – | – |
|
291
PepsiCo
PEP
$194B
| $516K | 0.01% |
4,669
-586
| -11% | -$64.8K |
|
292
Axogen
AXGN
$738M
| $508K | 0.01% |
24,844
-13,818
| -36% | -$283K |
|
293
Openlane
KAR
$3.11B
| $506K | 0.01% |
+28,005
| New | +$506K |
|
294
Ligand Pharmaceuticals
LGND
$3.23B
| $502K | 0.01% |
5,926
-2,499
| -30% | -$212K |
|
295
Ambev
ABEV
$34.3B
| $478K | 0.01% |
121,915
-344
| -0.3% | -$1.35K |
|
296
Natera
NTRA
$23B
| $477K | 0.01% |
34,198
-38,170
| -53% | -$532K |
|
297
Corpay
CPAY
$22B
| $476K | 0.01% |
2,564
-549
| -18% | -$102K |
|
298
Keysight
KEYS
$29.1B
| $474K | 0.01% |
7,631
+1,308
| +21% | +$81.2K |
|
|
ABMD
299
DELISTED
Abiomed Inc
ABMD
| $472K | 0.01% |
1,452
+218
| +18% | +$70.9K |
|
300
WillScot Mobile Mini Holdings
WSC
$4.22B
| $468K | 0.01% |
49,722
-18,162
| -27% | -$171K |
|