AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$193M |
| 2 |
Enbridge
ENB
|
+$78.7M |
| 3 |
Diamondback Energy
FANG
|
+$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$25.7M |
| 5 |
Kinetik
KNTK
|
+$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$233M |
| 2 |
Williams Companies
WMB
|
+$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$49.6M |
| 5 |
EQT Corp
EQT
|
+$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$24.7B
| $339K | 0.01% |
4,276
+733
| +21% | +$58.1K |
|
327
Energy Select Sector SPDR Fund
XLE
$26.8B
| $337K | 0.01% |
5,880
| – | – |
|
328
Darden Restaurants
DRI
$24.5B
| $336K | 0.01% |
3,364
+560
| +20% | +$55.9K |
|
329
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $335K | 0.01% |
8,100
-1,919
| -19% | -$79.4K |
|
330
Fifth Third Bancorp
FITB
$30.1B
| $334K | 0.01% |
14,202
| – | – |
|
|
XYZ
331
Block, Inc.
XYZ
$46B
| $326K | 0.01% |
+5,808
| New | +$326K |
|
332
Alerian MLP ETF
AMLP
$10.5B
| $325K | 0.01% |
+7,445
| New | +$325K |
|
333
Cognex
CGNX
$7.41B
| $320K | 0.01% |
8,276
-9,034
| -52% | -$349K |
|
334
SAP
SAP
$315B
| $314K | 0.01% |
3,157
-2,333
| -42% | -$232K |
|
335
AllianceBernstein
AB
$4.19B
| $307K | 0.01% |
11,220
| – | – |
|
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $301K | 0.01% |
5,740
| – | – |
|
337
Kraft Heinz
KHC
$31.7B
| $299K | 0.01% |
6,957
| – | – |
|
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $298K | 0.01% |
5,780
| – | – |
|
339
Netflix
NFLX
$534B
| $298K | 0.01% |
1,115
-697
| -38% | -$186K |
|
|
ACC
340
DELISTED
American Campus Communities, Inc.
ACC
| $297K | 0.01% |
+7,184
| New | +$297K |
|
|
JAG
341
DELISTED
Jagged Peak Energy Inc.
JAG
| $295K | 0.01% |
+32,348
| New | +$295K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $292K | 0.01% |
+3,428
| New | +$292K |
|
343
Broadridge
BR
$29.4B
| $287K | 0.01% |
2,980
+718
| +32% | +$69.2K |
|
344
Nutanix
NTNX
$20.1B
| $283K | 0.01% |
6,805
-11,980
| -64% | -$498K |
|
|
CO
345
DELISTED
Global Cord Blood Corporation
CO
| $255K | 0.01% |
39,545
| – | – |
|
346
CMS Energy
CMS
$21.2B
| $250K | 0.01% |
+5,042
| New | +$250K |
|
347
Take-Two Interactive
TTWO
$45.8B
| $246K | 0.01% |
2,393
-1,532
| -39% | -$157K |
|
348
ITT
ITT
$13.3B
| $241K | 0.01% |
4,983
-1,894
| -28% | -$91.6K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $232K | ﹤0.01% |
2,217
-1,082
| -33% | -$113K |
|
350
Walt Disney
DIS
$212B
| $228K | ﹤0.01% |
+2,083
| New | +$228K |
|