AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Enterprise Products Partners
EPD
$69.6B
| – | – | -7,389,416 | Closed | -$213M |
|
|
327
Energy Transfer Partners
ET
$60.8B
| – | – | -19,594,628 | Closed | -$276M |
|
328
FIVE9
FIVN
$2.08B
| – | – | -26,990 | Closed | -$1.38M |
|
329
Genesis Energy
GEL
$2.08B
| – | – | -2,703,057 | Closed | -$59.2M |
|
330
Global Partners
GLP
$1.8B
| – | – | -350,554 | Closed | -$6.98M |
|
331
Garrett Motion
GTX
$2.62B
| – | – | -60,530 | Closed | -$929K |
|
332
Heritage Financial
HFWA
$830M
| – | – | -331,069 | Closed | -$9.78M |
|
333
IAC Inc
IAC
$2.94B
| – | – | -1,632 | Closed | -$355K |
|
334
iRobot
IRBT
$106M
| – | – | -27,220 | Closed | -$2.49M |
|
335
KLA
KLAC
$115B
| – | – | -5,471 | Closed | -$647K |
|
336
Kemper
KMPR
$3.37B
| – | – | -25,355 | Closed | -$2.19M |
|
337
KNOT Offshore Partners
KNOP
$291M
| – | – | -1,664,975 | Closed | -$31.8M |
|
338
Kinetik
KNTK
$2.57B
| – | – | -2,882,200 | Closed | -$10.7M |
|
339
Standard BioTools
LAB
$481M
| – | – | -164,299 | Closed | -$2.02M |
|
340
Cheniere Energy
LNG
$53.1B
| – | – | -390,705 | Closed | -$26.7M |
|
|
341
MPLX
MPLX
$51.8B
| – | – | -4,785,293 | Closed | -$154M |
|
342
Netflix
NFLX
$513B
| – | – | -990 | Closed | -$364K |
|
343
NGL Energy Partners
NGL
$692M
| – | – | -5,262,220 | Closed | -$77.7M |
|
344
NVIDIA
NVDA
$4.24T
| – | – | -1,337 | Closed | -$220K |
|
345
Oneok
OKE
$48.1B
| – | – | -1,260,829 | Closed | -$86.8M |
|
346
Plains All American Pipeline
PAA
$12.7B
| – | – | -5,362,603 | Closed | -$131M |
|
347
Plains GP Holdings
PAGP
$3.82B
| – | – | -2,065,635 | Closed | -$51.6M |
|
348
Protolabs
PRLB
$1.19B
| – | – | -6,922 | Closed | -$803K |
|
349
QuinStreet
QNST
$904M
| – | – | -42,611 | Closed | -$675K |
|
350
Restaurant Brands International
QSR
$20.8B
| – | – | -5,351 | Closed | -$372K |
|