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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $265K | ﹤0.01% |
+2,066
| New | +$265K |
|
377
Floor & Decor
FND
$9.42B
| $264K | ﹤0.01% |
5,421
-14,686
| -73% | -$715K |
|
378
Fortive
FTV
$16.2B
| $260K | ﹤0.01% |
4,291
-117
| -3% | -$7.09K |
|
379
Tesla
TSLA
$1.13T
| $253K | ﹤0.01% |
12,180
-1,095
| -8% | -$22.7K |
|
|
CO
380
DELISTED
Global Cord Blood Corporation
CO
| $253K | ﹤0.01% |
25,468
| – | – |
|
381
ITT
ITT
$13.3B
| $252K | ﹤0.01% |
+4,724
| New | +$252K |
|
382
National Fuel Gas
NFG
$7.82B
| $249K | ﹤0.01% |
4,530
| – | – |
|
|
TRTN
383
DELISTED
Triton International Limited
TRTN
| $249K | ﹤0.01% |
+6,649
| New | +$249K |
|
384
Citigroup
C
$176B
| $243K | ﹤0.01% |
+3,266
| New | +$243K |
|
385
SS&C Technologies
SSNC
$21.7B
| $237K | ﹤0.01% |
5,867
-33
| -0.6% | -$1.33K |
|
386
Charles Schwab
SCHW
$167B
| $231K | ﹤0.01% |
4,500
-853
| -16% | -$43.8K |
|
387
Antero Resources
AR
$10.1B
| $228K | ﹤0.01% |
12,003
| – | – |
|
|
PDCE
388
DELISTED
PDC Energy, Inc.
PDCE
| $226K | ﹤0.01% |
4,380
| – | – |
|
389
Kraft Heinz
KHC
$32.3B
| $218K | ﹤0.01% |
2,799
-94
| -3% | -$7.32K |
|
390
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $218K | ﹤0.01% |
5,738
-3,860
| -40% | -$147K |
|
391
Gilead Sciences
GILD
$143B
| $217K | ﹤0.01% |
3,036
+295
| +11% | +$21.1K |
|
392
Restaurant Brands International
QSR
$20.7B
| $217K | ﹤0.01% |
3,535
-11,480
| -76% | -$705K |
|
393
S&P Global
SPGI
$164B
| $217K | ﹤0.01% |
1,280
-25
| -2% | -$4.24K |
|
394
Kennedy-Wilson Holdings
KW
$1.21B
| $209K | ﹤0.01% |
12,068
-804,399
| -99% | -$13.9M |
|
395
Starbucks
SBUX
$97.1B
| $202K | ﹤0.01% |
+3,524
| New | +$202K |
|
396
VanEck BDC Income ETF
BIZD
$1.68B
| $189K | ﹤0.01% |
+11,398
| New | +$189K |
|
397
Stride
LRN
$7.01B
| $159K | ﹤0.01% |
10,000
| – | – |
|
|
QEP
398
DELISTED
QEP RESOURCES, INC.
QEP
| $135K | ﹤0.01% |
14,084
| – | – |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $119K | ﹤0.01% |
21,406
| – | – |
|
|
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
| $45K | ﹤0.01% |
57
-7
| -11% | -$5.53K |
|