AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.81%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.11B
AUM Growth
+$6.11B
(-2.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
90
Reduced
189
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$143M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.3M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$23.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$242M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$93.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.2M |
| 4 |
EGN
Energen
EGN
|
$32.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26.6M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enpro
NPO
$4.57B
| $538K | 0.01% |
7,383
-26
| -0.4% | -$1.9K |
|
302
Construction Partners
ROAD
$6.73B
| $525K | 0.01% |
+43,350
| New | +$525K |
|
303
Arista Networks
ANET
$172B
| $490K | 0.01% |
1,843
-764
| -29% | -$203K |
|
304
Flowers Foods
FLO
$3.18B
| $488K | 0.01% |
26,170
-1,049,032
| -98% | -$19.6M |
|
305
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $481K | 0.01% |
+10,019
| New | +$481K |
|
|
TLP
306
DELISTED
Transmontaigne
TLP
| $481K | 0.01% |
12,495
| – | – |
|
307
United Rentals
URI
$61.5B
| $473K | 0.01% |
2,891
+684
| +31% | +$112K |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $463K | 0.01% |
1,490
-634
| -30% | -$197K |
|
309
TransDigm Group
TDG
$78.8B
| $450K | 0.01% |
1,210
-458
| -27% | -$170K |
|
310
Energy Select Sector SPDR Fund
XLE
$27.6B
| $445K | 0.01% |
5,880
| – | – |
|
311
Veeva Systems
VEEV
$44B
| $436K | 0.01% |
4,005
-5,738
| -59% | -$625K |
|
|
VLRS
312
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $431K | 0.01% |
57,760
| – | – |
|
313
Diamondback Energy
FANG
$43.1B
| $424K | 0.01% |
3,138
-1,772
| -36% | -$239K |
|
314
Verisk Analytics
VRSK
$37.5B
| $422K | 0.01% |
3,498
+974
| +39% | +$118K |
|
315
ITT
ITT
$13.3B
| $421K | 0.01% |
6,877
-1,272
| -16% | -$77.9K |
|
316
Keysight
KEYS
$28.1B
| $419K | 0.01% |
6,323
-1,226
| -16% | -$81.2K |
|
317
Huntington Ingalls Industries
HII
$10.6B
| $418K | 0.01% |
+1,634
| New | +$418K |
|
318
G-III Apparel Group
GIII
$1.17B
| $415K | 0.01% |
+8,616
| New | +$415K |
|
319
Roper Technologies
ROP
$56.6B
| $408K | 0.01% |
1,379
+68
| +5% | +$20.1K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $399K | 0.01% |
3,299
+21
| +0.6% | +$2.54K |
|
321
Fifth Third Bancorp
FITB
$30.3B
| $397K | 0.01% |
14,202
+342
| +2% | +$9.56K |
|
322
Kraft Heinz
KHC
$33.1B
| $383K | 0.01% |
6,957
-3
| -0% | -$165 |
|
323
Raymond James Financial
RJF
$33.8B
| $378K | 0.01% |
4,105
-1,591
| -28% | -$147K |
|
324
Insulet
PODD
$23.9B
| $375K | 0.01% |
3,543
-34,360
| -91% | -$3.64M |
|
325
Rockwell Automation
ROK
$38.6B
| $369K | 0.01% |
+1,969
| New | +$369K |
|