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 | |
|---|---|---|---|---|---|---|
426
Evolent Health
EVH
$1.11B
| – | – |
-86,739
| Closed | -$2.2M |
|
427
Exelixis
EXEL
$10.2B
| – | – |
-58,609
| Closed | -$1.44M |
|
428
Fair Isaac
FICO
$36.8B
| – | – |
-11,296
| Closed | -$1.58M |
|
429
H.B. Fuller
FUL
$3.37B
| – | – |
-354,422
| Closed | -$18.1M |
|
430
Greene County Bancorp
GCBC
$397M
| – | – |
-15,628
| Closed | -$213K |
|
431
GE Aerospace
GE
$296B
| – | – |
-4,257
| Closed | -$551K |
|
432
Goodyear
GT
$2.43B
| – | – |
-6,099
| Closed | -$213K |
|
433
HarborOne Bancorp
HONE
$560M
| – | – |
-57,196
| Closed | -$636K |
|
434
Incyte
INCY
$16.9B
| – | – |
-11,643
| Closed | -$1.47M |
|
435
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-12,469
| Closed | -$634K |
|
436
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-57,815
| Closed | -$914K |
|
437
Intuitive Surgical
ISRG
$167B
| – | – |
-12,924
| Closed | -$1.34M |
|
438
Lazard
LAZ
$5.32B
| – | – |
-27,117
| Closed | -$1.26M |
|
|
LRFC
439
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-57,718
| Closed | -$4.51M |
|
440
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-74,907
| Closed | -$1.23M |
|
441
Lloyds Banking Group
LYG
$64.5B
| – | – |
-20,853
| Closed | -$74K |
|
442
McKesson
MCK
$85.5B
| – | – |
-1,220
| Closed | -$201K |
|
443
MiMedx Group
MDXG
$1.06B
| – | – |
-44,225
| Closed | -$662K |
|
444
Merck
MRK
$212B
| – | – |
-3,384
| Closed | -$207K |
|
445
MaxLinear
MXL
$1.36B
| – | – |
-70,809
| Closed | -$1.98M |
|
446
Nordson
NDSN
$12.6B
| – | – |
-9,831
| Closed | -$1.19M |
|
447
Dave & Buster's
PLAY
$820M
| – | – |
-45,119
| Closed | -$3M |
|
448
Qualcomm
QCOM
$172B
| – | – |
-7,793
| Closed | -$430K |
|
|
SAGE
449
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,975
| Closed | -$476K |
|
450
Starbucks
SBUX
$97.1B
| – | – |
-3,576
| Closed | -$209K |
|