AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LiveRamp
RAMP
$1.83B
| – | – | -15,264 | Closed | -$740K |
|
352
Rogers Corp
ROG
$1.42B
| – | – | -16,557 | Closed | -$2.86M |
|
353
Rockwell Automation
ROK
$38.6B
| – | – | -1,487 | Closed | -$244K |
|
354
Roku
ROKU
$14.2B
| – | – | -15,556 | Closed | -$1.41M |
|
355
Roper Technologies
ROP
$56.6B
| – | – | -662 | Closed | -$242K |
|
356
Stitch Fix
SFIX
$690M
| – | – | -72,951 | Closed | -$2.33M |
|
357
SoundThinking
SSTI
$163M
| – | – | -23,092 | Closed | -$1.02M |
|
358
Sunoco
SUN
$7.14B
| – | – | -266,680 | Closed | -$8.34M |
|
359
Targa Resources
TRGP
$36.1B
| – | – | -2,407,617 | Closed | -$94.5M |
|
360
TC Energy
TRP
$54.1B
| – | – | -782,035 | Closed | -$38.7M |
|
361
Trupanion
TRUP
$1.99B
| – | – | -65,045 | Closed | -$2.35M |
|
362
Trade Desk
TTD
$26.7B
| – | – | -6,641 | Closed | -$1.51M |
|
363
Uber
UBER
$196B
| – | – | -4,836 | Closed | -$224K |
|
364
United Rentals
URI
$61.5B
| – | – | -3,599 | Closed | -$477K |
|
365
Veeva Systems
VEEV
$44B
| – | – | -1,299 | Closed | -$211K |
|
366
Valvoline
VVV
$4.93B
| – | – | -464,873 | Closed | -$9.08M |
|
367
Western Midstream Partners
WES
$15B
| – | – | -1,629,976 | Closed | -$50.2M |
|
368
Williams Companies
WMB
$70.7B
| – | – | -3,366,384 | Closed | -$94.4M |
|
369
Yext
YEXT
$1.11B
| – | – | -73,933 | Closed | -$1.49M |
|
|
SMC
370
Summit Midstream Corporation
SMC
$282M
| – | – | -1,496,935 | Closed | -$11.1M |
|
|
XYZ
371
Block, Inc.
XYZ
$48.5B
| – | – | -2,801 | Closed | -$203K |
|
|
XIFR
372
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -212,318 | Closed | -$10.2M |
|
|
ENLC
373
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -13,380,737 | Closed | -$135M |
|
|
ETRN
374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -1,002,105 | Closed | -$19.8M |
|
|
NS
375
DELISTED
NuStar Energy L.P.
NS
| – | – | -238,495 | Closed | -$6.47M |
|