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 | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$109B
| $264K | ﹤0.01% |
+4,481
| New | +$264K |
|
402
Netflix
NFLX
$529B
| $262K | ﹤0.01% |
1,751
-231
| -12% | -$34.6K |
|
403
Antero Resources
AR
$10.1B
| $259K | ﹤0.01% |
+12,003
| New | +$259K |
|
404
National Fuel Gas
NFG
$7.82B
| $253K | ﹤0.01% |
4,530
| – | – |
|
405
Tesla
TSLA
$1.13T
| $253K | ﹤0.01% |
10,500
-13,755
| -57% | -$331K |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $251K | ﹤0.01% |
+4,426
| New | +$251K |
|
407
Amphenol
APH
$135B
| $237K | ﹤0.01% |
+12,852
| New | +$237K |
|
|
RICE
408
DELISTED
Rice Energy Inc.
RICE
| $237K | ﹤0.01% |
8,883
-9,197
| -51% | -$245K |
|
409
Fortive
FTV
$16.2B
| $236K | ﹤0.01% |
+4,455
| New | +$236K |
|
410
SS&C Technologies
SSNC
$21.7B
| $229K | ﹤0.01% |
+5,953
| New | +$229K |
|
411
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $225K | ﹤0.01% |
5,738
| – | – |
|
412
SAP
SAP
$313B
| $224K | ﹤0.01% |
+2,137
| New | +$224K |
|
413
Greene County Bancorp
GCBC
$397M
| $213K | ﹤0.01% |
+15,628
| New | +$213K |
|
414
Goodyear
GT
$2.43B
| $213K | ﹤0.01% |
6,099
-3,295
| -35% | -$115K |
|
415
Starbucks
SBUX
$97.1B
| $209K | ﹤0.01% |
+3,576
| New | +$209K |
|
416
Merck
MRK
$212B
| $207K | ﹤0.01% |
3,384
-148
| -4% | -$9.05K |
|
417
Gilead Sciences
GILD
$143B
| $206K | ﹤0.01% |
+2,916
| New | +$206K |
|
418
McKesson
MCK
$85.5B
| $201K | ﹤0.01% |
+1,220
| New | +$201K |
|
419
Stride
LRN
$7.01B
| $179K | ﹤0.01% |
10,000
| – | – |
|
420
Lloyds Banking Group
LYG
$64.5B
| $74K | ﹤0.01% |
+20,853
| New | +$74K |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $74K | ﹤0.01% |
12,096
+1,506
| +14% | +$9.21K |
|
422
Brookdale Senior Living
BKD
$1.83B
| – | – |
-780,382
| Closed | -$10.5M |
|
423
Foreign Trade Bank of Latin America
BLX
$1.74B
| – | – |
-210,122
| Closed | -$5.83M |
|
424
Burlington
BURL
$18.4B
| – | – |
-55,262
| Closed | -$5.38M |
|
425
Chemours
CC
$2.34B
| – | – |
-15,000
| Closed | -$577K |
|