AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
301
DELISTED
Rice Midstream Partners LP
RMP
| $1.12M | 0.02% |
56,370
| – | – |
|
302
DexCom
DXCM
$31.6B
| $1.12M | 0.02% |
61,428
-38,524
| -39% | -$704K |
|
303
Advanced Micro Devices
AMD
$245B
| $1.11M | 0.02% |
88,932
-49,250
| -36% | -$615K |
|
304
Aptiv
APTV
$17.5B
| $1.1M | 0.02% |
12,563
-2,603
| -17% | -$228K |
|
305
Arcos Dorados Holdings
ARCO
$1.47B
| $1.09M | 0.02% |
150,651
-90,607
| -38% | -$657K |
|
306
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.09M | 0.02% |
+91,838
| New | +$1.09M |
|
307
Ziff Davis
ZD
$1.56B
| $1.09M | 0.02% |
+14,718
| New | +$1.09M |
|
308
Nektar Therapeutics
NKTR
$764M
| $1.09M | 0.02% |
3,703
-3,085
| -45% | -$905K |
|
309
Raymond James Financial
RJF
$33B
| $1.07M | 0.02% |
20,067
+2,401
| +14% | +$128K |
|
|
AUO
310
DELISTED
AU Optronics Corp
AUO
| $1.07M | 0.02% |
+235,225
| New | +$1.07M |
|
311
FibroGen
FGEN
$48.9M
| $1.06M | 0.02% |
+1,314
| New | +$1.06M |
|
312
Floor & Decor
FND
$9.42B
| $1.04M | 0.02% |
+26,501
| New | +$1.04M |
|
|
USCR
313
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | 0.02% |
+12,833
| New | +$1.01M |
|
314
Electronic Arts
EA
$42.2B
| $965K | 0.02% |
9,124
-10,948
| -55% | -$1.16M |
|
315
Trane Technologies
TT
$92.1B
| $959K | 0.02% |
10,496
-1,911
| -15% | -$175K |
|
316
Cognex
CGNX
$7.55B
| $957K | 0.02% |
22,554
-17,384
| -44% | -$738K |
|
317
Citizens Financial Group
CFG
$22.3B
| $937K | 0.01% |
26,263
-15,404
| -37% | -$550K |
|
318
Ulta Beauty
ULTA
$23.1B
| $918K | 0.01% |
3,195
-2,790
| -47% | -$802K |
|
319
Ironwood Pharmaceuticals
IRWD
$188M
| $914K | 0.01% |
+57,815
| New | +$914K |
|
320
BRF SA
BRFS
$5.86B
| $911K | 0.01% |
+77,260
| New | +$911K |
|
321
Neurocrine Biosciences
NBIX
$14.3B
| $911K | 0.01% |
19,805
-1,963
| -9% | -$90.3K |
|
322
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $886K | 0.01% |
18,579
| – | – |
|
323
Elevance Health
ELV
$70.6B
| $875K | 0.01% |
4,649
-28,088
| -86% | -$5.29M |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $872K | 0.01% |
4,959
-2,733
| -36% | -$481K |
|
|
KCG
325
DELISTED
KCG Holdings, Inc.
KCG
| $868K | 0.01% |
43,535
-12,600
| -22% | -$251K |
|