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 | |
|---|---|---|---|---|---|---|
326
ITT
ITT
$13.3B
| $426K | 0.01% |
8,149
-416
| -5% | -$21.7K |
|
327
lululemon athletica
LULU
$24B
| $406K | 0.01% |
3,249
-1,391
| -30% | -$174K |
|
328
Fifth Third Bancorp
FITB
$30.3B
| $398K | 0.01% |
13,860
-1,292
| -9% | -$37.1K |
|
329
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $397K | 0.01% |
+2,920
| New | +$397K |
|
330
Shopify
SHOP
$181B
| $390K | 0.01% |
2,674
-2,301
| -46% | -$336K |
|
|
CO
331
DELISTED
Global Cord Blood Corporation
CO
| $375K | 0.01% |
39,545
+7,854
| +25% | +$74.5K |
|
332
Roper Technologies
ROP
$56.6B
| $362K | 0.01% |
1,311
-668
| -34% | -$184K |
|
333
Agios Pharmaceuticals
AGIO
$2.28B
| $355K | 0.01% |
+4,214
| New | +$355K |
|
334
TotalEnergies
TTE
$137B
| $353K | 0.01% |
+5,825
| New | +$353K |
|
335
Neurocrine Biosciences
NBIX
$13.8B
| $348K | 0.01% |
3,541
-2,041
| -37% | -$201K |
|
336
Darden Restaurants
DRI
$24.1B
| $346K | 0.01% |
+3,232
| New | +$346K |
|
337
VanEck Oil Services ETF
OIH
$879M
| $341K | 0.01% |
12,990
| – | – |
|
338
Broadcom
AVGO
$1.4T
| $335K | 0.01% |
1,379
-141
| -9% | -$34.3K |
|
339
DexCom
DXCM
$29.5B
| $331K | 0.01% |
+3,486
| New | +$331K |
|
340
Duke Energy
DUK
$95.3B
| $327K | 0.01% |
4,130
-1,158
| -22% | -$91.7K |
|
341
United Rentals
URI
$61.7B
| $326K | 0.01% |
2,207
-1,876
| -46% | -$277K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $325K | 0.01% |
3,278
-2,152
| -40% | -$213K |
|
343
AllianceBernstein
AB
$4.38B
| $320K | 0.01% |
11,220
| – | – |
|
|
PZN
344
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $307K | ﹤0.01% |
33,356
-123,738
| -79% | -$1.14M |
|
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $305K | ﹤0.01% |
2,870
| – | – |
|
346
Hormel Foods
HRL
$13.8B
| $300K | ﹤0.01% |
8,056
-2,554
| -24% | -$95.1K |
|
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $300K | ﹤0.01% |
2,890
-2,900
| -50% | -$301K |
|
348
Genpact
G
$7.9B
| $296K | ﹤0.01% |
+10,215
| New | +$296K |
|
|
VLRS
349
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $293K | ﹤0.01% |
57,760
| – | – |
|
350
Carter's
CRI
$1.04B
| $277K | ﹤0.01% |
+2,558
| New | +$277K |
|