AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEX
WEX
$5.87B
| $251K | 0.01% | 1,240 -399 | -24% | -$80.8K |
|
|
BT
302
DELISTED
BT Group plc (ADR)
BT
| $246K | 0.01% | 22,444 -453 | -2% | -$4.97K |
|
303
Williams-Sonoma
WSM
$23.1B
| $245K | 0.01% | +3,597 | New | +$245K |
|
304
Owens Corning
OC
$12.6B
| $243K | 0.01% | +3,848 | New | +$243K |
|
305
TTEC Holdings
TTEC
$184M
| $241K | 0.01% | 5,032 -3,100 | -38% | -$148K |
|
306
Verisk Analytics
VRSK
$37.5B
| $226K | 0.01% | 1,430 -1,237 | -46% | -$195K |
|
307
SBA Communications
SBAC
$22B
| $203K | 0.01% | 843 -890 | -51% | -$214K |
|
|
CO
308
DELISTED
Global Cord Blood Corporation
CO
| $191K | 0.01% | 39,545 | – | – |
|
|
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $168K | 0.01% | 28,901 -21,418 | -43% | -$125K |
|
310
ING
ING
$70.3B
| $162K | 0.01% | 15,505 -785 | -5% | -$8.2K |
|
311
VanEck Oil Services ETF
OIH
$886M
| $153K | 0.01% | 12,990 | – | – |
|
|
BBBY
312
Bed Bath & Beyond, Inc.
BBBY
$517M
| $109K | 0.01% | 10,270 -9,777 | -49% | -$104K |
|
313
Alarm.com
ALRM
$2.93B
| – | – | -18,616 | Closed | -$996K |
|
314
Antero Midstream
AM
$8.51B
| – | – | -3,380,409 | Closed | -$38.7M |
|
315
Arista Networks
ANET
$172B
| – | – | -1,195 | Closed | -$310K |
|
|
AZUL
316
DELISTED
Azul
AZUL
| – | – | -6,225 | Closed | -$208K |
|
317
Brown-Forman Class B
BF.B
$14.2B
| – | – | -385,398 | Closed | -$21.4M |
|
318
BlackLine
BL
$3.36B
| – | – | -71,091 | Closed | -$3.8M |
|
319
Carlyle Secured Lending
CGBD
$1.02B
| – | – | -75,597 | Closed | -$1.15M |
|
320
Delek Logistics
DKL
$2.34B
| – | – | -1,260,728 | Closed | -$40.3M |
|
321
Darden Restaurants
DRI
$24.1B
| – | – | -2,352 | Closed | -$286K |
|
322
Euronet Worldwide
EEFT
$3.82B
| – | – | -2,376 | Closed | -$400K |
|
323
Emerald Holding
EEX
$1.02B
| – | – | -614,072 | Closed | -$6.85M |
|
324
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – | -19,536 | Closed | -$813K |
|
325
Enbridge
ENB
$105B
| – | – | -2,458,608 | Closed | -$88.7M |
|