AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.61%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.56B
AUM Growth
-$481M
(-8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
+$23.2M |
| 2 |
Emerald Holding
EEX
|
+$21.7M |
| 3 |
Oneok
OKE
|
+$21.4M |
| 4 |
Lockheed Martin
LMT
|
+$20.2M |
| 5 |
Targa Resources
TRGP
|
+$19.6M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$40.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 3 |
Wells Fargo
WFC
|
+$25.5M |
| 4 |
CVS Health
CVS
|
+$23.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.3M |
Sector Composition
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$39.3B
| $282K | 0.01% |
6,682
+325
| +5% | +$13.7K |
|
352
Diamondback Energy
FANG
$39.5B
| $268K | ﹤0.01% |
+2,116
| New | +$268K |
|
353
BRF SA
BRFS
$5.67B
| $252K | ﹤0.01% |
36,449
| – | – |
|
354
Visa
V
$664B
| $251K | ﹤0.01% |
2,099
-1,566
| -43% | -$187K |
|
355
Melco Resorts & Entertainment
MLCO
$3.75B
| $248K | ﹤0.01% |
+8,543
| New | +$248K |
|
356
Vertex Pharmaceuticals
VRTX
$101B
| $244K | ﹤0.01% |
1,500
-435
| -22% | -$70.8K |
|
357
Keysight
KEYS
$29.1B
| $242K | ﹤0.01% |
+4,627
| New | +$242K |
|
358
Take-Two Interactive
TTWO
$45.7B
| $235K | ﹤0.01% |
2,408
-2,651
| -52% | -$259K |
|
359
S&P Global
SPGI
$167B
| $227K | ﹤0.01% |
1,189
-91
| -7% | -$17.4K |
|
360
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $216K | ﹤0.01% |
5,738
| – | – |
|
361
Rockwell Automation
ROK
$38.8B
| $210K | ﹤0.01% |
1,205
-1,336
| -53% | -$233K |
|
362
Ameriprise Financial
AMP
$46.4B
| $203K | ﹤0.01% |
1,373
-1,761
| -56% | -$260K |
|
363
Stride
LRN
$7.17B
| $142K | ﹤0.01% |
10,000
| – | – |
|
364
Venus Concept
VERO
$4.18M
| $103K | ﹤0.01% |
+7
| New | +$103K |
|
|
SWN
365
DELISTED
Southwestern Energy Company
SWN
| $52K | ﹤0.01% |
12,096
-9,310
| -43% | -$40K |
|
|
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
| $46K | ﹤0.01% |
77
+20
| +35% | +$11.9K |
|
|
TOO
367
DELISTED
Teekay Offshore Partners L.P.
TOO
| $31K | ﹤0.01% |
13,795
| – | – |
|
368
Healthcare Services Group
HCSG
$1.15B
| – | – |
-26,424
| Closed | -$1.39M |
|
|
369
iShares MSCI ACWI ETF
ACWI
$22.3B
| – | – |
-392,625
| Closed | -$28.3M |
|
370
Addus HomeCare
ADUS
$2.11B
| – | – |
-11,000
| Closed | -$383K |
|
371
Albemarle
ALB
$8.54B
| – | – |
-6,887
| Closed | -$881K |
|
372
AnaptysBio
ANAB
$621M
| – | – |
-14,890
| Closed | -$1.5M |
|
373
Amphenol
APH
$143B
| – | – |
-12,288
| Closed | -$270K |
|
374
Antero Resources
AR
$9.94B
| – | – |
-12,003
| Closed | -$228K |
|
375
ASE Group
ASX
$24.3B
| – | – |
-503,140
| Closed | -$3.26M |
|