AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.66%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.04B
AUM Growth
-$241M
(-3.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 2 |
Acushnet Holdings
GOLF
|
$23.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.9M |
| 5 |
Cannae Holdings
CNNE
|
$21.1M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$31.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.7M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$21.4M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
Range Resources
RRC
|
$18M |
Sector Composition
| 1 | Energy | 51% |
| 2 | Financials | 8.26% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
351
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $391K | 0.01% |
11,932
-11,650
| -49% | -$382K |
|
352
Addus HomeCare
ADUS
$2.08B
| $383K | 0.01% |
11,000
-925
| -8% | -$32.2K |
|
353
Roper Technologies
ROP
$55.8B
| $377K | 0.01% |
1,454
-2,933
| -67% | -$760K |
|
354
Visteon
VC
$3.41B
| $376K | 0.01% |
3,005
-23,894
| -89% | -$2.99M |
|
355
Analog Devices
ADI
$122B
| $375K | 0.01% |
4,209
-10,721
| -72% | -$955K |
|
356
BCE
BCE
$23.1B
| $370K | 0.01% |
7,711
-373
| -5% | -$17.9K |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $366K | 0.01% |
+4,416
| New | +$366K |
|
358
PepsiCo
PEP
$200B
| $362K | 0.01% |
3,022
-11
| -0.4% | -$1.32K |
|
|
FARO
359
DELISTED
Faro Technologies
FARO
| $354K | 0.01% |
+7,542
| New | +$354K |
|
360
Blackrock
BLK
$170B
| $347K | 0.01% |
676
-20
| -3% | -$10.3K |
|
361
VanEck Oil Services ETF
OIH
$880M
| $338K | 0.01% |
650
| – | – |
|
362
Pultegroup
PHM
$27.7B
| $331K | 0.01% |
9,968
-28,613
| -74% | -$950K |
|
363
Diageo
DEO
$61.3B
| $329K | 0.01% |
2,253
-220
| -9% | -$32.1K |
|
|
SWCH
364
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $305K | 0.01% |
+16,766
| New | +$305K |
|
365
Cognizant
CTSH
$35.1B
| $299K | ﹤0.01% |
4,212
-29
| -0.7% | -$2.06K |
|
366
Netflix
NFLX
$529B
| $299K | ﹤0.01% |
1,557
-461
| -23% | -$88.5K |
|
367
Tetra Tech
TTEK
$9.48B
| $295K | ﹤0.01% |
30,585
-33,450
| -52% | -$323K |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $290K | ﹤0.01% |
1,935
-319
| -14% | -$47.8K |
|
|
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $287K | ﹤0.01% |
+6,150
| New | +$287K |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $283K | ﹤0.01% |
4,374
-13
| -0.3% | -$841 |
|
371
AllianceBernstein
AB
$4.29B
| $281K | ﹤0.01% |
11,220
| – | – |
|
372
Vail Resorts
MTN
$5.87B
| $274K | ﹤0.01% |
1,291
-2,256
| -64% | -$479K |
|
373
Live Nation Entertainment
LYV
$37.9B
| $271K | ﹤0.01% |
6,357
-20,685
| -76% | -$882K |
|
374
Amphenol
APH
$135B
| $270K | ﹤0.01% |
12,288
-328
| -3% | -$7.21K |
|
375
Nike
NKE
$109B
| $270K | ﹤0.01% |
4,312
-147
| -3% | -$9.21K |
|