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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$33.1B
| $369K | 0.01% |
+3,517
| New | +$369K |
|
327
Vail Resorts
MTN
$6.09B
| $360K | 0.01% |
1,311
-1,196
| -48% | -$328K |
|
328
TTEC Holdings
TTEC
$184M
| $356K | 0.01% |
13,762
| – | – |
|
329
NVIDIA
NVDA
$4.24T
| $343K | 0.01% |
1,220
+228
| +23% | +$64.1K |
|
330
AllianceBernstein
AB
$4.38B
| $342K | 0.01% |
11,220
| – | – |
|
331
Trimble
TRMB
$19.2B
| $342K | 0.01% |
+7,877
| New | +$342K |
|
|
ATTO
332
DELISTED
Atento S.A.
ATTO
| $341K | 0.01% |
+45,511
| New | +$341K |
|
333
Albemarle
ALB
$9.99B
| $337K | 0.01% |
+3,381
| New | +$337K |
|
334
Broadcom
AVGO
$1.4T
| $337K | 0.01% |
1,364
-15
| -1% | -$3.71K |
|
335
VanEck Oil Services ETF
OIH
$886M
| $327K | 0.01% |
12,990
| – | – |
|
336
Tesla
TSLA
$1.08T
| $327K | 0.01% |
1,236
-352
| -22% | -$93.1K |
|
337
Darden Restaurants
DRI
$24.1B
| $312K | 0.01% |
2,804
-428
| -13% | -$47.6K |
|
338
ING
ING
$70.3B
| $310K | 0.01% |
23,865
-8,061
| -25% | -$105K |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $305K | 0.01% |
5,740
+2,870
| +100% | +$153K |
|
340
Visa
V
$683B
| $302K | ﹤0.01% |
2,010
+91
| +5% | +$13.7K |
|
341
RTX Corp
RTX
$212B
| $301K | ﹤0.01% |
2,152
+90
| +4% | +$12.6K |
|
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $300K | ﹤0.01% |
5,780
+2,890
| +100% | +$150K |
|
343
Broadridge
BR
$29.9B
| $298K | ﹤0.01% |
2,262
-1,546
| -41% | -$204K |
|
344
Neurocrine Biosciences
NBIX
$13.8B
| $297K | ﹤0.01% |
2,417
-1,124
| -32% | -$138K |
|
345
TotalEnergies
TTE
$137B
| $297K | ﹤0.01% |
4,609
-1,216
| -21% | -$78.4K |
|
|
CO
346
DELISTED
Global Cord Blood Corporation
CO
| $276K | ﹤0.01% |
39,545
| – | – |
|
347
Illumina
ILMN
$15.8B
| $260K | ﹤0.01% |
709
-2,132
| -75% | -$782K |
|
348
Cognizant
CTSH
$35.3B
| $255K | ﹤0.01% |
3,306
+142
| +4% | +$11K |
|
349
Genpact
G
$7.9B
| $224K | ﹤0.01% |
7,310
-2,905
| -28% | -$89K |
|
350
Diageo
DEO
$62.1B
| $222K | ﹤0.01% |
1,568
-236
| -13% | -$33.4K |
|