AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.76%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.25B
AUM Growth
+$6.25B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
111
Reduced
162
Closed
57
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$115M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$85.9M |
| 3 |
Energy Transfer Partners
ET
|
$69.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$56.3M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$76.3M |
| 2 |
Enbridge
ENB
|
$59.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$58.9M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$51.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$48.8M |
Sector Composition
| 1 | Energy | 56.62% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.5B
| $272K | ﹤0.01% |
+2,524
| New | +$272K |
|
352
Diageo
DEO
$62.1B
| $260K | ﹤0.01% |
1,804
-953
| -35% | -$137K |
|
353
RTX Corp
RTX
$212B
| $258K | ﹤0.01% |
2,062
-812
| -28% | -$102K |
|
354
Visa
V
$683B
| $254K | ﹤0.01% |
1,919
-180
| -9% | -$23.8K |
|
355
Cognizant
CTSH
$35.3B
| $250K | ﹤0.01% |
3,164
-521
| -14% | -$41.2K |
|
356
NVIDIA
NVDA
$4.24T
| $235K | ﹤0.01% |
+992
| New | +$235K |
|
357
Charles Schwab
SCHW
$174B
| $232K | ﹤0.01% |
4,532
-3,008
| -40% | -$154K |
|
358
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $216K | ﹤0.01% |
5,738
| – | – |
|
359
Walt Disney
DIS
$213B
| $204K | ﹤0.01% |
+1,948
| New | +$204K |
|
360
BRF SA
BRFS
$6.12B
| $171K | ﹤0.01% |
36,449
| – | – |
|
361
Stride
LRN
$7.12B
| $164K | ﹤0.01% |
10,000
| – | – |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $64K | ﹤0.01% |
12,096
| – | – |
|
363
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,922
| Closed | -$348K |
|
364
AMN Healthcare
AMN
$796M
| – | – |
-31,079
| Closed | -$1.76M |
|
365
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,373
| Closed | -$203K |
|
366
Artisan Partners
APAM
$3.3B
| – | – |
-31,791
| Closed | -$1.06M |
|
367
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-111,836
| Closed | -$1.02M |
|
368
Barings BDC
BBDC
$1.04B
| – | – |
-202,657
| Closed | -$2.26M |
|
369
BCE
BCE
$23.3B
| – | – |
-7,711
| Closed | -$332K |
|
|
BPMC
370
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,834
| Closed | -$1.27M |
|
371
British American Tobacco
BTI
$124B
| – | – |
-200,191
| Closed | -$11.5M |
|
372
Cognex
CGNX
$7.38B
| – | – |
-6,031
| Closed | -$314K |
|
373
Cencora
COR
$56.5B
| – | – |
-16,699
| Closed | -$1.44M |
|
374
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-620,593
| Closed | -$10.6M |
|
|
FARO
375
DELISTED
Faro Technologies
FARO
| – | – |
-36,198
| Closed | -$2.11M |
|