AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
-$56.5M
(-0.89%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$143B
| $222K | ﹤0.01% |
2,741
-175
| -6% | -$14.2K |
|
|
PDCE
402
DELISTED
PDC Energy, Inc.
PDCE
| $215K | ﹤0.01% |
+4,380
| New | +$215K |
|
403
Exxon Mobil
XOM
$466B
| $214K | ﹤0.01% |
+2,607
| New | +$214K |
|
404
S&P Global
SPGI
$164B
| $204K | ﹤0.01% |
+1,305
| New | +$204K |
|
405
Nomad Foods
NOMD
$2.21B
| $185K | ﹤0.01% |
12,730
-101,670
| -89% | -$1.48M |
|
406
Stride
LRN
$7.01B
| $178K | ﹤0.01% |
10,000
| – | – |
|
407
Nokia
NOK
$24.5B
| $151K | ﹤0.01% |
+25,247
| New | +$151K |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $131K | ﹤0.01% |
21,406
+9,310
| +77% | +$57K |
|
|
AAV
409
DELISTED
Advantage Oil & Gas Ltd
AAV
| $130K | ﹤0.01% |
+20,750
| New | +$130K |
|
|
QEP
410
DELISTED
QEP RESOURCES, INC.
QEP
| $121K | ﹤0.01% |
+14,084
| New | +$121K |
|
|
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
| $55K | ﹤0.01% |
+64
| New | +$55K |
|
412
Advanced Micro Devices
AMD
$245B
| – | – |
-88,932
| Closed | -$1.11M |
|
413
Amgen
AMGN
$153B
| – | – |
-2,773
| Closed | -$478K |
|
414
Avalon Holdings
AWX
$9.59M
| – | – |
-140,033
| Closed | -$340K |
|
415
Brunswick
BC
$4.35B
| – | – |
-22,839
| Closed | -$1.43M |
|
416
Belden
BDC
$5.14B
| – | – |
-21,297
| Closed | -$1.61M |
|
417
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,908
| Closed | -$273K |
|
418
BRF SA
BRFS
$5.86B
| – | – |
-77,260
| Closed | -$911K |
|
419
Cardinal Health
CAH
$35.7B
| – | – |
-110,528
| Closed | -$8.61M |
|
420
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-72,750
| Closed | -$605K |
|
421
Chicago Rivet & Machine Co
CVR
$8.89M
| – | – |
-14,755
| Closed | -$531K |
|
422
Carvana
CVNA
$50.9B
| – | – |
-22,365
| Closed | -$458K |
|
423
Domino's
DPZ
$15.7B
| – | – |
-5,901
| Closed | -$1.25M |
|
424
DexCom
DXCM
$31.6B
| – | – |
-61,428
| Closed | -$1.12M |
|
425
Espey Mfg & Electronics Corp
ESP
$142M
| – | – |
-19,306
| Closed | -$433K |
|