AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verra Mobility
VRRM
$3.97B
| $745K | 0.01% |
+56,882
| New | +$745K |
|
277
LiveRamp
RAMP
$1.86B
| $740K | 0.01% |
15,264
-4,113
| -21% | -$199K |
|
278
Keysight
KEYS
$28.9B
| $728K | 0.01% |
8,109
+1,625
| +25% | +$146K |
|
279
Regis Corp
RGS
$58.9M
| $726K | 0.01% |
2,188
-1,708
| -44% | -$567K |
|
280
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $682K | 0.01% |
14,080
+200
| +1% | +$9.69K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $678K | 0.01% |
5,749
+1,011
| +21% | +$119K |
|
282
Edwards Lifesciences
EW
$47.5B
| $677K | 0.01% |
10,998
-711
| -6% | -$43.8K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $676K | 0.01% |
19,356
+5,103
| +36% | +$178K |
|
284
QuinStreet
QNST
$920M
| $675K | 0.01% |
+42,611
| New | +$675K |
|
285
Construction Partners
ROAD
$6.87B
| $664K | 0.01% |
44,240
-1,970
| -4% | -$29.6K |
|
286
KLA
KLAC
$119B
| $647K | 0.01% |
+5,471
| New | +$647K |
|
287
Arvinas
ARVN
$575M
| $642K | 0.01% |
+29,178
| New | +$642K |
|
|
SGI
288
Somnigroup International Inc.
SGI
$18.3B
| $634K | 0.01% |
+34,572
| New | +$634K |
|
|
EQC.PRD
289
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $633K | 0.01% |
23,000
| – | – |
|
290
Broadcom
AVGO
$1.58T
| $606K | 0.01% |
21,060
-870
| -4% | -$25K |
|
291
Corpay
CPAY
$22.4B
| $602K | 0.01% |
2,145
-405
| -16% | -$114K |
|
|
AUO
292
DELISTED
AU Optronics Corp
AUO
| $593K | 0.01% |
200,228
| – | – |
|
293
Floor & Decor
FND
$9.42B
| $578K | 0.01% |
13,796
+2,844
| +26% | +$119K |
|
294
Exact Sciences
EXAS
$10.2B
| $573K | 0.01% |
4,858
-3,109
| -39% | -$367K |
|
295
Ambev
ABEV
$34.8B
| $569K | 0.01% |
121,915
| – | – |
|
296
Motorola Solutions
MSI
$79.8B
| $567K | 0.01% |
3,399
+570
| +20% | +$95.1K |
|
297
Hilton Worldwide
HLT
$64B
| $551K | 0.01% |
+5,637
| New | +$551K |
|
298
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $538K | 0.01% |
4,935
| – | – |
|
299
TransDigm Group
TDG
$71.6B
| $531K | 0.01% |
1,098
-65
| -6% | -$31.4K |
|
|
PS
300
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $530K | 0.01% |
17,471
-212
| -1% | -$6.43K |
|