AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-1.63%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
90
Reduced
152
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$50.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$31.6M |
| 4 |
Fidelity National Financial
FNF
|
$30.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.5M |
| 2 |
Sinclair Inc
SBGI
|
$52.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$45.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$45.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.9M |
Sector Composition
| 1 | Energy | 55.44% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Foot Locker
FL
$2.3B
| $337K | ﹤0.01% |
6,055
-140
| -2% | -$7.79K |
|
302
MPLX
MPLX
$51.9B
| $337K | ﹤0.01% |
5,720
-14,280
| -71% | -$841K |
|
303
NextEra Energy, Inc.
NEE
$150B
| $295K | ﹤0.01% |
+3,139
| New | +$295K |
|
|
UQM
304
DELISTED
UQM Technologies, Inc.
UQM
| $292K | ﹤0.01% |
207,400
+283
| +0.1% | +$398 |
|
|
CO
305
DELISTED
Global Cord Blood Corporation
CO
| $287K | ﹤0.01% |
58,621
-7,650
| -12% | -$37.5K |
|
306
Enbridge
ENB
$105B
| $277K | ﹤0.01% |
5,785
-171,410
| -97% | -$8.21M |
|
307
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $274K | ﹤0.01% |
6,079
| – | – |
|
308
Unilever
UL
$156B
| $258K | ﹤0.01% |
6,168
-385,368
| -98% | -$16.1M |
|
309
Biogen
BIIB
$20.5B
| $222K | ﹤0.01% |
670
-1
| -0.1% | -$331 |
|
310
General Mills
GIS
$26.4B
| $221K | ﹤0.01% |
4,378
+152
| +4% | +$7.67K |
|
311
Adecoagro
AGRO
$838M
| $203K | ﹤0.01% |
23,076
-8,395
| -27% | -$73.9K |
|
312
Stride
LRN
$7.06B
| $160K | ﹤0.01% |
10,000
| – | – |
|
313
Kulicke & Soffa
KLIC
$1.9B
| $145K | ﹤0.01% |
10,167
| – | – |
|
|
FTR
314
DELISTED
Frontier Communications Corp.
FTR
| $70K | ﹤0.01% |
10,731
-890
| -8% | -$5.81K |
|
|
XCO
315
DELISTED
Exco Resources
XCO
| $55K | ﹤0.01% |
16,500
| – | – |
|
|
GTI
316
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $50K | ﹤0.01% |
10,900
-31,300
| -74% | -$144K |
|
317
Associated Banc-Corp
ASB
$4.37B
| – | – |
-811,970
| Closed | -$14.7M |
|
318
Caterpillar
CAT
$195B
| – | – |
-660
| Closed | -$72K |
|
319
CBRE Group
CBRE
$47.5B
| – | – |
-2,261
| Closed | -$72K |
|
320
Deere & Co
DE
$129B
| – | – |
-180,635
| Closed | -$16.4M |
|
|
ERC
321
Allspring Multi-Sector Income Fund
ERC
$268M
| – | – |
-37,950
| Closed | -$565K |
|
322
Ford
F
$46.6B
| – | – |
-4,093
| Closed | -$71K |
|
323
Fidus Investment
FDUS
$758M
| – | – |
-21,020
| Closed | -$432K |
|
324
Illinois Tool Works
ITW
$76.4B
| – | – |
-775
| Closed | -$68K |
|
|
325
KeyCorp
KEY
$20.8B
| – | – |
-4,150,284
| Closed | -$59.5M |
|