AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
+$5.09B
(-1.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$182B
| – | – |
-2,655
| Closed | -$549K |
|
377
PTC
PTC
$25.4B
| – | – |
-6,736
| Closed | -$621K |
|
378
NRG Energy
NRG
$28.4B
| – | – |
-7,778
| Closed | -$330K |
|
379
Novanta
NOVT
$4.05B
| – | – |
-10,327
| Closed | -$875K |
|
380
Medical Properties Trust
MPW
$2.66B
| – | – |
-13,380
| Closed | -$248K |
|
381
Middleby
MIDD
$6.87B
| – | – |
-3,453
| Closed | -$449K |
|
382
LivaNova
LIVN
$3.09B
| – | – |
-22,032
| Closed | -$2.14M |
|
383
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-60,758
| Closed | -$1.25M |
|
384
GoDaddy
GDDY
$19.9B
| – | – |
-4,117
| Closed | -$310K |
|
385
Fabrinet
FN
$12.1B
| – | – |
-15,660
| Closed | -$820K |
|
386
FibroGen
FGEN
$48.4M
| – | – |
-20,328
| Closed | -$1.11M |
|
387
Eastman Chemical
EMN
$7.76B
| – | – |
-19,087
| Closed | -$1.45M |
|
388
Capri Holdings
CPRI
$2.51B
| – | – |
-7,089
| Closed | -$324K |
|
389
Coherent
COHR
$13.8B
| – | – |
-32,458
| Closed | -$1.21M |
|
390
CMS Energy
CMS
$21.4B
| – | – |
-7,105
| Closed | -$395K |
|
391
Clorox
CLX
$15B
| – | – |
-6,299
| Closed | -$1.01M |
|
392
Cognex
CGNX
$7.38B
| – | – |
-5,355
| Closed | -$272K |
|
393
Blackstone
BX
$131B
| – | – |
-20,020
| Closed | -$700K |
|
394
Angi Inc
ANGI
$792M
| – | – |
-43,625
| Closed | -$674K |
|
395
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-31,255
| Closed | -$857K |
|
396
BlackBerry
BB
$2.24B
| – | – |
-18,910
| Closed | -$191K |
|
397
Baidu
BIDU
$33.1B
| – | – |
-4,640
| Closed | -$765K |
|
|
BLUE
398
DELISTED
bluebird bio
BLUE
| – | – |
-2,769
| Closed | -$436K |
|