AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
-$56.5M
(-0.89%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $586K | 0.01% |
+12,792
| New | +$586K |
|
|
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
| $575K | 0.01% |
14,869
+5,621
| +61% | +$217K |
|
|
CZZ
353
DELISTED
Cosan Limited
CZZ
| $555K | 0.01% |
68,245
| – | – |
|
354
JD.com
JD
$46.1B
| $536K | 0.01% |
14,021
-43,584
| -76% | -$1.67M |
|
|
TLP
355
DELISTED
Transmontaigne
TLP
| $534K | 0.01% |
12,495
-37,588
| -75% | -$1.61M |
|
356
Alphabet (Google) Class A
GOOGL
$2.83T
| $521K | 0.01% |
10,700
+2,240
| +26% | +$109K |
|
|
BECN
357
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $499K | 0.01% |
9,746
-33,983
| -78% | -$1.74M |
|
358
Leggett & Platt
LEG
$1.37B
| $490K | 0.01% |
10,257
+3,858
| +60% | +$184K |
|
359
Eastman Chemical
EMN
$7.84B
| $472K | 0.01% |
5,212
-224
| -4% | -$20.3K |
|
360
Duke Energy
DUK
$93.6B
| $454K | 0.01% |
5,406
-477
| -8% | -$40.1K |
|
361
Bank of America
BAC
$368B
| $440K | 0.01% |
17,353
+3,777
| +28% | +$95.8K |
|
362
Scholastic
SCHL
$668M
| $439K | 0.01% |
11,800
-230
| -2% | -$8.56K |
|
363
Fifth Third Bancorp
FITB
$29.9B
| $438K | 0.01% |
15,654
-137
| -0.9% | -$3.83K |
|
364
Addus HomeCare
ADUS
$2.08B
| $421K | 0.01% |
11,925
-94,468
| -89% | -$3.34M |
|
365
RTX Corp
RTX
$208B
| $417K | 0.01% |
5,705
+666
| +13% | +$48.7K |
|
366
Delta Air Lines
DAL
$39.8B
| $415K | 0.01% |
+8,613
| New | +$415K |
|
367
Energy Select Sector SPDR Fund
XLE
$26.6B
| $403K | 0.01% |
5,880
| – | – |
|
368
Visa
V
$668B
| $394K | 0.01% |
3,747
+373
| +11% | +$39.2K |
|
369
BCE
BCE
$22.7B
| $379K | 0.01% |
8,084
-419
| -5% | -$19.6K |
|
370
SAP
SAP
$315B
| $378K | 0.01% |
3,445
+1,308
| +61% | +$144K |
|
371
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $372K | 0.01% |
9,598
+3,860
| +67% | +$150K |
|
372
Hormel Foods
HRL
$14.1B
| $366K | 0.01% |
11,379
+134
| +1% | +$4.31K |
|
373
Netflix
NFLX
$529B
| $366K | 0.01% |
2,018
+267
| +15% | +$48.4K |
|
|
AMJ
374
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $366K | 0.01% |
+12,980
| New | +$366K |
|
375
Vertex Pharmaceuticals
VRTX
$101B
| $343K | 0.01% |
+2,254
| New | +$343K |
|