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 | |
|---|---|---|---|---|---|---|
|
TLP
326
DELISTED
Transmontaigne
TLP
| $493K | 0.01% |
12,495
| – | – |
|
327
Workday
WDAY
$61.7B
| $492K | 0.01% |
4,837
-14,086
| -74% | -$1.43M |
|
328
Natera
NTRA
$23.1B
| $491K | 0.01% |
54,564
-37,543
| -41% | -$338K |
|
329
Middleby
MIDD
$7.32B
| $488K | 0.01% |
+3,614
| New | +$488K |
|
330
Centene
CNC
$14.2B
| $482K | 0.01% |
9,564
-19,200
| -67% | -$968K |
|
331
Wynn Resorts
WYNN
$12.6B
| $479K | 0.01% |
2,843
-5,481
| -66% | -$923K |
|
332
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $477K | 0.01% |
+9,516
| New | +$477K |
|
333
Parker-Hannifin
PH
$96.1B
| $475K | 0.01% |
+2,381
| New | +$475K |
|
334
Edwards Lifesciences
EW
$47.5B
| $474K | 0.01% |
12,615
-6,321
| -33% | -$238K |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $466K | 0.01% |
15,360
-294
| -2% | -$8.92K |
|
|
VLRS
336
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $463K | 0.01% |
57,760
| – | – |
|
337
IAC Inc
IAC
$2.98B
| $455K | 0.01% |
20,809
-48,115
| -70% | -$1.05M |
|
338
Duke Energy
DUK
$93.8B
| $453K | 0.01% |
5,390
-16
| -0.3% | -$1.35K |
|
339
SBA Communications
SBAC
$21.2B
| $452K | 0.01% |
+2,766
| New | +$452K |
|
340
TC Energy
TRP
$53.9B
| $446K | 0.01% |
+9,160
| New | +$446K |
|
341
Scholastic
SCHL
$654M
| $441K | 0.01% |
10,995
-805
| -7% | -$32.3K |
|
342
Raymond James Financial
RJF
$33B
| $426K | 0.01% |
7,160
-11,031
| -61% | -$656K |
|
343
Energy Select Sector SPDR Fund
XLE
$26.7B
| $425K | 0.01% |
5,880
| – | – |
|
344
Visa
V
$666B
| $418K | 0.01% |
3,665
-82
| -2% | -$9.35K |
|
345
Viasat
VSAT
$3.98B
| $418K | 0.01% |
+5,582
| New | +$418K |
|
346
RTX Corp
RTX
$211B
| $411K | 0.01% |
5,121
-584
| -10% | -$46.9K |
|
347
Teradyne
TER
$19.1B
| $411K | 0.01% |
9,818
-17,165
| -64% | -$719K |
|
348
BRF SA
BRFS
$5.86B
| $410K | 0.01% |
+36,449
| New | +$410K |
|
349
Hormel Foods
HRL
$14.1B
| $405K | 0.01% |
11,116
-263
| -2% | -$9.58K |
|
350
Walt Disney
DIS
$212B
| $394K | 0.01% |
3,669
+895
| +32% | +$96.1K |
|