AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+2.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.78B
AUM Growth
+$56.3M
(+0.84%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
445
New
86
Increased
128
Reduced
148
Closed
48
Top Buys
| 1 |
Enbridge
ENB
|
$57.3M |
| 2 |
Plains GP Holdings
PAGP
|
$45.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.8M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.9M |
| 5 |
FNB Corp
FNB
|
$17.4M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$56.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$51.4M |
| 3 |
Brink's
BCO
|
$35.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$28.9M |
Sector Composition
| 1 | Energy | 58.35% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $1.22M | 0.02% |
+15,166
| New | +$1.22M |
|
|
MRI.A
302
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $1.21M | 0.02% |
41,767
-1,118
| -3% | -$32.4K |
|
303
Brunswick
BC
$4.35B
| $1.19M | 0.02% |
19,454
+4,458
| +30% | +$273K |
|
304
Post Holdings
POST
$5.88B
| $1.19M | 0.02% |
20,709
+4,994
| +32% | +$286K |
|
305
Blackstone
BX
$133B
| $1.18M | 0.02% |
39,852
| – | – |
|
306
Granite Construction
GVA
$4.73B
| $1.18M | 0.02% |
23,545
-37,689
| -62% | -$1.89M |
|
|
OAK
307
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.16M | 0.02% |
25,646
| – | – |
|
308
Middleby
MIDD
$7.32B
| $1.16M | 0.02% |
8,469
-1,916
| -18% | -$262K |
|
309
Madison Square Garden
MSGS
$4.71B
| $1.16M | 0.02% |
8,108
+3,184
| +65% | +$454K |
|
310
Lazard
LAZ
$5.32B
| $1.13M | 0.02% |
24,643
+13,544
| +122% | +$623K |
|
311
Ventas
VTR
$30.9B
| $1.08M | 0.02% |
16,531
-314
| -2% | -$20.4K |
|
|
LOXO
312
DELISTED
Loxo Oncology, Inc
LOXO
| $1.03M | 0.02% |
+24,419
| New | +$1.03M |
|
313
Trane Technologies
TT
$92.1B
| $1.01M | 0.01% |
12,407
-1,510
| -11% | -$123K |
|
|
KCG
314
DELISTED
KCG Holdings, Inc.
KCG
| $1M | 0.01% |
56,135
-38,745
| -41% | -$691K |
|
315
Trip.com Group
TCOM
$47.6B
| $995K | 0.01% |
20,253
+7,690
| +61% | +$378K |
|
316
Winnebago Industries
WGO
$1.03B
| $991K | 0.01% |
33,887
-31,687
| -48% | -$927K |
|
317
Neurocrine Biosciences
NBIX
$14.3B
| $943K | 0.01% |
21,768
-22,112
| -50% | -$958K |
|
318
Surgery Partners
SGRY
$2.89B
| $940K | 0.01% |
+48,191
| New | +$940K |
|
319
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $938K | 0.01% |
6,265
| – | – |
|
320
Lexicon Pharmaceuticals
LXRX
$396M
| $909K | 0.01% |
63,423
-8,269
| -12% | -$119K |
|
321
Raymond James Financial
RJF
$33B
| $898K | 0.01% |
+17,666
| New | +$898K |
|
322
Wynn Resorts
WYNN
$12.6B
| $895K | 0.01% |
+7,808
| New | +$895K |
|
|
AERI
323
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $881K | 0.01% |
+19,427
| New | +$881K |
|
324
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $853K | 0.01% |
18,579
| – | – |
|
|
X
325
DELISTED
US Steel
X
| $852K | 0.01% |
+25,199
| New | +$852K |
|