AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AllianceBernstein
AB
$4.29B
| $578K | 0.01% |
24,460
| – | – |
|
352
Meta Platforms (Facebook)
META
$1.89T
| $576K | 0.01% |
3,818
-16
| -0.4% | -$2.41K |
|
|
ABCO
353
DELISTED
Advisory Board Co/The
ABCO
| $558K | 0.01% |
+10,831
| New | +$558K |
|
354
GE Aerospace
GE
$296B
| $551K | 0.01% |
4,257
-71,589
| -94% | -$9.27M |
|
|
AWH
355
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $545K | 0.01% |
10,295
-64,076
| -86% | -$3.39M |
|
356
International Flavors & Fragrances
IFF
$16.9B
| $544K | 0.01% |
+4,031
| New | +$544K |
|
357
Chicago Rivet & Machine Co
CVR
$8.89M
| $531K | 0.01% |
14,755
| – | – |
|
358
Scholastic
SCHL
$654M
| $524K | 0.01% |
12,030
-153,755
| -93% | -$6.7M |
|
359
KB Financial Group
KB
$28.5B
| $505K | 0.01% |
+10,000
| New | +$505K |
|
|
CO
360
DELISTED
Global Cord Blood Corporation
CO
| $500K | 0.01% |
52,699
| – | – |
|
361
Duke Energy
DUK
$93.8B
| $492K | 0.01% |
5,883
-50
| -0.8% | -$4.18K |
|
362
Amgen
AMGN
$153B
| $478K | 0.01% |
+2,773
| New | +$478K |
|
|
SAGE
363
DELISTED
Sage Therapeutics
SAGE
| $476K | 0.01% |
+5,975
| New | +$476K |
|
364
Thomson Reuters
TRI
$78.7B
| $463K | 0.01% |
+8,751
| New | +$463K |
|
365
Vulcan Materials
VMC
$39B
| $459K | 0.01% |
+3,623
| New | +$459K |
|
366
Carvana
CVNA
$50.9B
| $458K | 0.01% |
+22,365
| New | +$458K |
|
367
Eastman Chemical
EMN
$7.93B
| $457K | 0.01% |
5,436
-25,804
| -83% | -$2.17M |
|
368
Tyler Technologies
TYL
$24.2B
| $456K | 0.01% |
2,596
-13,118
| -83% | -$2.3M |
|
|
CZZ
369
DELISTED
Cosan Limited
CZZ
| $437K | 0.01% |
+68,245
| New | +$437K |
|
|
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
| $434K | 0.01% |
+9,248
| New | +$434K |
|
|
ATTO
371
DELISTED
Atento S.A.
ATTO
| $434K | 0.01% |
7,741
| – | – |
|
372
Espey Mfg & Electronics Corp
ESP
$142M
| $433K | 0.01% |
19,306
| – | – |
|
373
Keurig Dr Pepper
KDP
$38.9B
| $431K | 0.01% |
+4,735
| New | +$431K |
|
374
Qualcomm
QCOM
$172B
| $430K | 0.01% |
7,793
-84,014
| -92% | -$4.64M |
|
375
Brown-Forman Class B
BF.B
$13.7B
| $425K | 0.01% |
+13,650
| New | +$425K |
|