AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+2.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.78B
AUM Growth
+$56.3M
(+0.84%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
445
New
86
Increased
128
Reduced
148
Closed
48
Top Buys
| 1 |
Enbridge
ENB
|
$57.3M |
| 2 |
Plains GP Holdings
PAGP
|
$45.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.8M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.9M |
| 5 |
FNB Corp
FNB
|
$17.4M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$56.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$51.4M |
| 3 |
Brink's
BCO
|
$35.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$28.9M |
Sector Composition
| 1 | Energy | 58.35% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
351
DELISTED
Vonage Holdings Corporation
VG
| $464K | 0.01% |
73,440
-291,283
| -80% | -$1.84M |
|
352
Tesla
TSLA
$1.13T
| $450K | 0.01% |
+24,255
| New | +$450K |
|
353
Espey Mfg & Electronics Corp
ESP
$142M
| $444K | 0.01% |
19,306
| – | – |
|
354
Acadia Pharmaceuticals
ACAD
$4.26B
| $439K | 0.01% |
+12,757
| New | +$439K |
|
|
RICE
355
DELISTED
Rice Energy Inc.
RICE
| $428K | 0.01% |
18,080
| – | – |
|
356
Energy Select Sector SPDR Fund
XLE
$26.7B
| $411K | 0.01% |
5,880
| – | – |
|
357
VanEck Oil Services ETF
OIH
$880M
| $400K | 0.01% |
650
| – | – |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $397K | 0.01% |
15,647
-691
| -4% | -$17.5K |
|
359
PepsiCo
PEP
$200B
| $395K | 0.01% |
3,531
-230
| -6% | -$25.7K |
|
360
J.M. Smucker
SJM
$12B
| $388K | 0.01% |
2,957
-205
| -6% | -$26.9K |
|
361
Mercado Libre
MELI
$123B
| $378K | 0.01% |
+1,788
| New | +$378K |
|
362
BCE
BCE
$23.1B
| $369K | 0.01% |
8,336
| – | – |
|
363
Alphabet (Google) Class A
GOOGL
$2.84T
| $368K | 0.01% |
8,680
-520
| -6% | -$22K |
|
364
Broadcom
AVGO
$1.58T
| $365K | 0.01% |
16,650
-4,880
| -23% | -$107K |
|
|
SVIN
365
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
| $363K | 0.01% |
11,154
-14,716
| -57% | -$479K |
|
|
ATTO
366
DELISTED
Atento S.A.
ATTO
| $356K | 0.01% |
7,741
+1,289
| +20% | +$59.3K |
|
|
CO
367
DELISTED
Global Cord Blood Corporation
CO
| $351K | 0.01% |
52,699
+5,858
| +13% | +$39K |
|
368
Goodyear
GT
$2.43B
| $338K | 0.01% |
+9,394
| New | +$338K |
|
369
Kraft Heinz
KHC
$32.3B
| $319K | ﹤0.01% |
3,514
-246
| -7% | -$22.3K |
|
370
Netflix
NFLX
$529B
| $293K | ﹤0.01% |
1,982
-832
| -30% | -$123K |
|
|
PDCE
371
DELISTED
PDC Energy, Inc.
PDCE
| $273K | ﹤0.01% |
4,380
| – | – |
|
372
National Fuel Gas
NFG
$7.82B
| $270K | ﹤0.01% |
4,530
| – | – |
|
373
Alibaba
BABA
$323B
| $268K | ﹤0.01% |
+2,489
| New | +$268K |
|
374
Morgan Stanley
MS
$236B
| $266K | ﹤0.01% |
+6,204
| New | +$266K |
|
|
NS
375
DELISTED
NuStar Energy L.P.
NS
| $264K | ﹤0.01% |
5,075
+110
| +2% | +$5.72K |
|