AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.76%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.25B
AUM Growth
+$6.25B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
111
Reduced
162
Closed
57
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$115M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$85.9M |
| 3 |
Energy Transfer Partners
ET
|
$69.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$56.3M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$76.3M |
| 2 |
Enbridge
ENB
|
$59.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$58.9M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$51.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$48.8M |
Sector Composition
| 1 | Energy | 56.62% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC.PRD
301
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $599K | 0.01% |
23,000
| – | – |
|
302
PVH
PVH
$4.05B
| $590K | 0.01% |
3,938
-178
| -4% | -$26.7K |
|
303
TransDigm Group
TDG
$78.8B
| $576K | 0.01% |
+1,668
| New | +$576K |
|
304
Ambev
ABEV
$34.9B
| $566K | 0.01% |
122,259
-4,912,551
| -98% | -$22.7M |
|
305
Capri Holdings
CPRI
$2.45B
| $563K | 0.01% |
8,452
+2,229
| +36% | +$148K |
|
306
Tesla
TSLA
$1.08T
| $545K | 0.01% |
+1,588
| New | +$545K |
|
307
Altria Group
MO
$113B
| $543K | 0.01% |
9,560
-36,086
| -79% | -$2.05M |
|
308
T Rowe Price
TROW
$23.6B
| $534K | 0.01% |
4,597
-939
| -17% | -$109K |
|
309
Enpro
NPO
$4.57B
| $518K | 0.01% |
7,409
-308,911
| -98% | -$21.6M |
|
310
Wolfspeed
WOLF
$194M
| $511K | 0.01% |
+12,298
| New | +$511K |
|
311
Raymond James Financial
RJF
$33.8B
| $509K | 0.01% |
5,696
-864
| -13% | -$77.2K |
|
312
Telkom Indonesia
TLK
$19.2B
| $479K | 0.01% |
18,400
| – | – |
|
313
TTEC Holdings
TTEC
$184M
| $475K | 0.01% |
13,762
+2,917
| +27% | +$101K |
|
314
SolarEdge
SEDG
$2.01B
| $474K | 0.01% |
9,908
-31,934
| -76% | -$1.53M |
|
315
Corpay
CPAY
$23B
| $465K | 0.01% |
2,208
-733
| -25% | -$154K |
|
|
TLP
316
DELISTED
Transmontaigne
TLP
| $460K | 0.01% |
12,495
| – | – |
|
317
Palo Alto Networks
PANW
$127B
| $459K | 0.01% |
+2,232
| New | +$459K |
|
318
ING
ING
$70.3B
| $457K | 0.01% |
+31,926
| New | +$457K |
|
319
Netflix
NFLX
$513B
| $456K | 0.01% |
1,166
+44
| +4% | +$17.2K |
|
320
Energy Select Sector SPDR Fund
XLE
$27.6B
| $447K | 0.01% |
5,880
| – | – |
|
321
Keysight
KEYS
$28.1B
| $446K | 0.01% |
7,549
+2,922
| +63% | +$173K |
|
322
Broadridge
BR
$29.9B
| $438K | 0.01% |
3,808
+706
| +23% | +$81.2K |
|
|
323
Enbridge
ENB
$105B
| $437K | 0.01% |
12,252
-1,679,373
| -99% | -$59.9M |
|
324
Kraft Heinz
KHC
$33.1B
| $437K | 0.01% |
+6,960
| New | +$437K |
|
325
Citizens Financial Group
CFG
$22.6B
| $427K | 0.01% |
10,984
-2,429
| -18% | -$94.4K |
|