AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.5B
| $860K | 0.01% |
+21,822
| New | +$860K |
|
327
Woodward
WWD
$14.6B
| $858K | 0.01% |
12,691
-20,694
| -62% | -$1.4M |
|
328
Protolabs
PRLB
$1.19B
| $828K | 0.01% |
+12,314
| New | +$828K |
|
329
Gold Fields
GFI
$30.8B
| $819K | 0.01% |
+235,235
| New | +$819K |
|
330
Teva Pharmaceuticals
TEVA
$21.7B
| $816K | 0.01% |
+24,550
| New | +$816K |
|
331
Superior Group of Companies
SGC
$195M
| $808K | 0.01% |
36,166
-1,040
| -3% | -$23.2K |
|
332
Carter's
CRI
$1.05B
| $774K | 0.01% |
8,702
+1,931
| +29% | +$172K |
|
333
Amazon
AMZN
$2.48T
| $741K | 0.01% |
15,300
-480
| -3% | -$23.2K |
|
|
BCPC
334
Balchem Corporation
BCPC
$5.23B
| $695K | 0.01% |
8,943
-19,478
| -69% | -$1.51M |
|
|
NXTM
335
DELISTED
NxStage Medical Inc.
NXTM
| $678K | 0.01% |
27,062
-163,344
| -86% | -$4.09M |
|
336
Federal Agricultural Mortgage
AGM
$2.25B
| $674K | 0.01% |
10,411
+100
| +1% | +$6.47K |
|
337
United Rentals
URI
$62.7B
| $674K | 0.01% |
5,978
-457
| -7% | -$51.5K |
|
338
Children's Place
PLCE
$121M
| $672K | 0.01% |
+6,578
| New | +$672K |
|
339
MiMedx Group
MDXG
$1.06B
| $662K | 0.01% |
+44,225
| New | +$662K |
|
340
Madison Square Garden
MSGS
$4.71B
| $647K | 0.01% |
4,607
-3,501
| -43% | -$492K |
|
341
HarborOne Bancorp
HONE
$560M
| $636K | 0.01% |
+57,196
| New | +$636K |
|
342
Ionis Pharmaceuticals
IONS
$9.76B
| $634K | 0.01% |
+12,469
| New | +$634K |
|
343
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $630K | 0.01% |
4,935
-1,330
| -21% | -$170K |
|
344
Chipotle Mexican Grill
CMG
$55.1B
| $605K | 0.01% |
+72,750
| New | +$605K |
|
345
Live Nation Entertainment
LYV
$37.9B
| $602K | 0.01% |
+17,273
| New | +$602K |
|
|
EQC.PRD
346
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $599K | 0.01% |
23,000
| – | – |
|
347
Mercado Libre
MELI
$123B
| $597K | 0.01% |
2,379
+591
| +33% | +$148K |
|
|
MRI.A
348
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $594K | 0.01% |
19,025
-22,742
| -54% | -$710K |
|
|
NVRO
349
DELISTED
NEVRO CORP.
NVRO
| $592K | 0.01% |
7,950
-97,688
| -92% | -$7.27M |
|
350
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $584K | 0.01% |
13,880
| – | – |
|