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 | |
|---|---|---|---|---|---|---|
651
Nabors Industries
NBR
$560M
| – | – |
-60
| Closed | -$74K |
|
652
Nasdaq
NDAQ
$53.6B
| – | – |
-5,367
| Closed | -$66K |
|
653
NextEra Energy, Inc.
NEE
$146B
| – | – |
-12,616
| Closed | -$302K |
|
654
Newmont
NEM
$83.7B
| – | – |
-2,969
| Closed | -$70K |
|
655
Netflix
NFLX
$529B
| – | – |
-1,085
| Closed | -$55K |
|
656
Nike
NKE
$109B
| – | – |
-1,762
| Closed | -$65K |
|
657
Northrop Grumman
NOC
$83.2B
| – | – |
-570
| Closed | -$70K |
|
658
NOV
NOV
$4.95B
| – | – |
-996
| Closed | -$70K |
|
659
NRG Energy
NRG
$28.6B
| – | – |
-2,358
| Closed | -$75K |
|
660
Norfolk Southern
NSC
$62.3B
| – | – |
-749
| Closed | -$73K |
|
661
NetApp
NTAP
$23.7B
| – | – |
-1,708
| Closed | -$63K |
|
662
Northern Trust
NTRS
$24.3B
| – | – |
-6,383
| Closed | -$418K |
|
663
Nucor
NUE
$33.8B
| – | – |
-1,372
| Closed | -$69K |
|
664
NVIDIA
NVDA
$4.07T
| – | – |
-150,320
| Closed | -$67K |
|
665
Newell Brands
NWL
$2.68B
| – | – |
-2,152
| Closed | -$64K |
|
666
O-I Glass
OI
$1.97B
| – | – |
-2,036
| Closed | -$69K |
|
667
Omnicom Group
OMC
$15.4B
| – | – |
-907
| Closed | -$66K |
|
668
Oppenheimer Holdings
OPY
$765M
| – | – |
-630
| Closed | -$18K |
|
669
Oracle
ORCL
$654B
| – | – |
-1,772
| Closed | -$72K |
|
670
O'Reilly Automotive
ORLY
$89B
| – | – |
-6,870
| Closed | -$68K |
|
671
Ovintiv
OVV
$10.6B
| – | – |
-1,670
| Closed | -$179K |
|
672
Oxford Square Capital
OXSQ
$172M
| – | – |
-92,373
| Closed | -$903K |
|
673
Occidental Petroleum
OXY
$45.2B
| – | – |
-743
| Closed | -$68K |
|
674
Paychex
PAYX
$48.7B
| – | – |
-2,356
| Closed | -$100K |
|
675
Pitney Bowes
PBI
$2.11B
| – | – |
-2,719
| Closed | -$71K |
|