AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+10.69%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.8B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
814
New
23
Increased
104
Reduced
159
Closed
494
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$60M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$56.6M |
| 3 |
Ally Financial
ALLY
|
$53M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$51M |
| 5 |
Delek US
DK
|
$40.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$168M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Vail Resorts
MTN
|
$34.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$33M |
| 5 |
ATI
ATI
|
$32.8M |
Sector Composition
| 1 | Energy | 53.38% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.93B
| – | – |
-980
| Closed | -$71K |
|
502
VeriSign
VRSN
$26.2B
| – | – |
-1,253
| Closed | -$68K |
|
503
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-863
| Closed | -$61K |
|
504
Ventas
VTR
$30.9B
| – | – |
-969
| Closed | -$67K |
|
505
Viatris
VTRS
$12.2B
| – | – |
-1,249
| Closed | -$61K |
|
506
Waters Corp
WAT
$18.2B
| – | – |
-619
| Closed | -$67K |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,019
| Closed | -$67K |
|
508
Western Digital
WDC
$31.9B
| – | – |
-1,052
| Closed | -$73K |
|
509
WEC Energy
WEC
$34.7B
| – | – |
-1,567
| Closed | -$73K |
|
510
Welltower
WELL
$112B
| – | – |
-1,171
| Closed | -$70K |
|
511
Wells Fargo
WFC
$253B
| – | – |
-1,485
| Closed | -$74K |
|
512
Whirlpool
WHR
$5.28B
| – | – |
-479
| Closed | -$72K |
|
513
Waste Management
WM
$88.6B
| – | – |
-1,666
| Closed | -$70K |
|
514
Western Union
WU
$2.86B
| – | – |
-4,136
| Closed | -$68K |
|
515
Wynn Resorts
WYNN
$12.6B
| – | – |
-285
| Closed | -$63K |
|
516
Weyerhaeuser
WY
$18.9B
| – | – |
-2,333
| Closed | -$68K |
|
|
X
517
DELISTED
US Steel
X
| – | – |
-2,853
| Closed | -$79K |
|
518
Xcel Energy
XEL
$43B
| – | – |
-2,271
| Closed | -$69K |
|
519
Dentsply Sirona
XRAY
$2.92B
| – | – |
-1,524
| Closed | -$70K |
|
520
Xerox
XRX
$493M
| – | – |
-2,387
| Closed | -$71K |
|
521
Xylem
XYL
$34.2B
| – | – |
-1,755
| Closed | -$64K |
|
522
Yum! Brands
YUM
$40.1B
| – | – |
-1,295
| Closed | -$70K |
|
523
Zimmer Biomet
ZBH
$20.9B
| – | – |
-756
| Closed | -$69K |
|
524
Zebra Technologies
ZBRA
$16B
| – | – |
-835
| Closed | -$58K |
|
525
Zions Bancorporation
ZION
$8.34B
| – | – |
-2,208
| Closed | -$68K |
|