AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.3B
| $410K | 0.01% |
15,791
+144
| +0.9% | +$3.74K |
|
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $396K | 0.01% |
+6,850
| New | +$396K |
|
378
Alphabet (Google) Class A
GOOGL
$2.83T
| $393K | 0.01% |
8,460
-220
| -3% | -$10.2K |
|
379
RTX Corp
RTX
$209B
| $387K | 0.01% |
+5,039
| New | +$387K |
|
380
Huntington Bancshares
HBAN
$25.7B
| $384K | 0.01% |
+28,432
| New | +$384K |
|
381
Hormel Foods
HRL
$14.1B
| $384K | 0.01% |
+11,245
| New | +$384K |
|
382
BCE
BCE
$23B
| $383K | 0.01% |
8,503
+167
| +2% | +$7.52K |
|
383
Energy Select Sector SPDR Fund
XLE
$26.7B
| $382K | 0.01% |
5,880
| – | – |
|
384
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $371K | 0.01% |
+44,385
| New | +$371K |
|
385
PepsiCo
PEP
$200B
| $349K | 0.01% |
3,020
-511
| -14% | -$59.1K |
|
386
Avalon Holdings
AWX
$9.51M
| $340K | 0.01% |
140,033
-190,071
| -58% | -$461K |
|
387
Leggett & Platt
LEG
$1.35B
| $336K | 0.01% |
+6,399
| New | +$336K |
|
388
Bank of America
BAC
$367B
| $329K | 0.01% |
+13,576
| New | +$329K |
|
389
VanEck Oil Services ETF
OIH
$881M
| $322K | 0.01% |
650
| – | – |
|
390
Visa
V
$664B
| $316K | 0.01% |
+3,374
| New | +$316K |
|
391
WPP
WPP
$5.82B
| $314K | 0.01% |
2,980
-12,452
| -81% | -$1.31M |
|
392
Kraft Heinz
KHC
$32.1B
| $305K | ﹤0.01% |
3,563
+49
| +1% | +$4.19K |
|
393
Walt Disney
DIS
$212B
| $293K | ﹤0.01% |
+2,760
| New | +$293K |
|
394
TJX Companies
TJX
$155B
| $290K | ﹤0.01% |
+8,046
| New | +$290K |
|
395
Cognizant
CTSH
$35B
| $286K | ﹤0.01% |
+4,306
| New | +$286K |
|
396
Bristol-Myers Squibb
BMY
$95.4B
| $273K | ﹤0.01% |
4,908
-36,026
| -88% | -$2M |
|
397
Blackrock
BLK
$170B
| $271K | ﹤0.01% |
+642
| New | +$271K |
|
398
Diageo
DEO
$61.4B
| $270K | ﹤0.01% |
2,253
+78
| +4% | +$9.35K |
|
|
VXX
399
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $269K | ﹤0.01% |
+5,267
| New | +$269K |
|
400
Western Digital
WDC
$31.8B
| $265K | ﹤0.01% |
3,960
-182
| -4% | -$12.2K |
|