AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
-$56.5M
(-0.89%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$62.1M |
| 2 |
Oneok
OKE
|
+$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$55.7M |
| 2 |
Brink's
BCO
|
+$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$30.3M |
| 4 |
Hasbro
HAS
|
+$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gold Fields
GFI
$31.9B
| $1.01M | 0.02% |
235,235
| – | – |
|
302
Illumina
ILMN
$14.9B
| $1.01M | 0.02% |
+5,220
| New | +$1.01M |
|
303
Teradyne
TER
$18.5B
| $1.01M | 0.02% |
+26,983
| New | +$1.01M |
|
|
TWNK
304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.01M | 0.02% |
73,671
-13,598
| -16% | -$186K |
|
305
International Flavors & Fragrances
IFF
$16.8B
| $1M | 0.02% |
7,022
+2,991
| +74% | +$428K |
|
306
Ventas
VTR
$31B
| $1M | 0.02% |
15,367
-1,224
| -7% | -$79.7K |
|
307
Corcept Therapeutics
CORT
$7.46B
| $985K | 0.02% |
51,025
-56,411
| -53% | -$1.09M |
|
308
Restaurant Brands International
QSR
$20.3B
| $959K | 0.02% |
15,015
-7,191
| -32% | -$459K |
|
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $956K | 0.02% |
17,352
-12,424
| -42% | -$684K |
|
|
VALE.P
310
DELISTED
Vale S A
VALE.P
| $944K | 0.02% |
+100,997
| New | +$944K |
|
311
Invesco S&P Spin-Off ETF
CSD
$76M
| $942K | 0.02% |
18,579
| – | – |
|
312
Veeva Systems
VEEV
$45.5B
| $935K | 0.01% |
16,581
-19,221
| -54% | -$1.08M |
|
313
Neurocrine Biosciences
NBIX
$14.1B
| $918K | 0.01% |
14,975
-4,830
| -24% | -$296K |
|
314
Kornit Digital
KRNT
$680M
| $907K | 0.01% |
59,303
-23,455
| -28% | -$359K |
|
|
OAK
315
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $883K | 0.01% |
18,774
-5,450
| -22% | -$256K |
|
316
Four Corners Property Trust
FCPT
$2.71B
| $874K | 0.01% |
35,081
-37,717
| -52% | -$940K |
|
317
Wayfair
W
$11.3B
| $849K | 0.01% |
+12,597
| New | +$849K |
|
|
HIMX
318
Himax Technologies
HIMX
$1.46B
| $848K | 0.01% |
77,556
-107,144
| -58% | -$1.17M |
|
319
Elevance Health
ELV
$70.3B
| $840K | 0.01% |
4,422
-227
| -5% | -$43.1K |
|
320
Trip.com Group
TCOM
$47.2B
| $839K | 0.01% |
15,911
-12,333
| -44% | -$650K |
|
|
ADSW
321
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $837K | 0.01% |
+33,229
| New | +$837K |
|
|
OCLR
322
DELISTED
Oclaro Inc.
OCLR
| $830K | 0.01% |
96,222
-109,021
| -53% | -$940K |
|
323
Electronic Arts
EA
$41.8B
| $828K | 0.01% |
7,013
-2,111
| -23% | -$249K |
|
|
324
Hasbro
HAS
$11B
| $811K | 0.01% |
8,305
-285,160
| -97% | -$27.8M |
|
325
Vail Resorts
MTN
$5.54B
| $809K | 0.01% |
3,547
-11,861
| -77% | -$2.71M |
|