AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.66%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.04B
AUM Growth
-$241M
(-3.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 2 |
Acushnet Holdings
GOLF
|
$23.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.9M |
| 5 |
Cannae Holdings
CNNE
|
$21.1M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$31.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.7M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$21.4M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
Range Resources
RRC
|
$18M |
Sector Composition
| 1 | Energy | 51% |
| 2 | Financials | 8.26% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
301
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $655K | 0.01% |
15,550
-3,224
| -17% | -$136K |
|
302
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $639K | 0.01% |
13,880
| – | – |
|
303
Meta Platforms (Facebook)
META
$1.89T
| $635K | 0.01% |
3,599
+96
| +3% | +$16.9K |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $633K | 0.01% |
3,375
-9,344
| -73% | -$1.75M |
|
305
Sanofi
SNY
$113B
| $627K | 0.01% |
14,589
-269,115
| -95% | -$11.6M |
|
306
Shopify
SHOP
$191B
| $618K | 0.01% |
61,230
-68,090
| -53% | -$687K |
|
|
EQC.PRD
307
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $606K | 0.01% |
23,000
| – | – |
|
308
Telkom Indonesia
TLK
$19.2B
| $593K | 0.01% |
18,400
| – | – |
|
309
Wayfair
W
$11.6B
| $583K | 0.01% |
7,259
-5,338
| -42% | -$429K |
|
310
JD.com
JD
$44.6B
| $581K | 0.01% |
14,021
| – | – |
|
311
Eagle Materials
EXP
$7.86B
| $573K | 0.01% |
5,060
-127,820
| -96% | -$14.5M |
|
312
Capri Holdings
CPRI
$2.53B
| $569K | 0.01% |
+9,033
| New | +$569K |
|
313
United Rentals
URI
$62.7B
| $568K | 0.01% |
3,303
-4,454
| -57% | -$766K |
|
314
Federal Agricultural Mortgage
AGM
$2.25B
| $562K | 0.01% |
7,180
-1,216
| -14% | -$95.2K |
|
315
Neurocrine Biosciences
NBIX
$14.3B
| $556K | 0.01% |
7,167
-7,808
| -52% | -$606K |
|
316
Take-Two Interactive
TTWO
$44.2B
| $555K | 0.01% |
5,059
-37,828
| -88% | -$4.15M |
|
317
TTEC Holdings
TTEC
$183M
| $546K | 0.01% |
13,555
-1,001
| -7% | -$40.3K |
|
318
Ameriprise Financial
AMP
$46.1B
| $531K | 0.01% |
3,134
-5,038
| -62% | -$854K |
|
319
MasTec
MTZ
$14B
| $531K | 0.01% |
+10,849
| New | +$531K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $528K | 0.01% |
+21,973
| New | +$528K |
|
321
T Rowe Price
TROW
$23.8B
| $514K | 0.01% |
4,903
-9,510
| -66% | -$997K |
|
322
Bank of America
BAC
$369B
| $503K | 0.01% |
17,023
-330
| -2% | -$9.75K |
|
323
Rockwell Automation
ROK
$38.2B
| $499K | 0.01% |
2,541
-3,835
| -60% | -$753K |
|
324
Alphabet (Google) Class A
GOOGL
$2.84T
| $495K | 0.01% |
9,400
-1,300
| -12% | -$68.5K |
|
325
Corpay
CPAY
$22.4B
| $495K | 0.01% |
+2,571
| New | +$495K |
|