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 | |
|---|---|---|---|---|---|---|
676
Oxford Square Capital
OXSQ
$172M
| – | – |
-92,373
| Closed | -$903K |
|
677
Amazon
AMZN
$2.51T
| – | – |
-3,840
| Closed | -$65K |
|
678
CNX Resources
CNX
$4.16B
| – | – |
-2,070
| Closed | -$69K |
|
679
FedEx
FDX
$53.2B
| – | – |
-517
| Closed | -$69K |
|
680
PVH
PVH
$4.29B
| – | – |
-546
| Closed | -$68K |
|
681
Alcoa
AA
$8.1B
| – | – |
-2,440
| Closed | -$75K |
|
682
Agilent Technologies
A
$36.4B
| – | – |
-1,700
| Closed | -$68K |
|
683
AbbVie
ABBV
$376B
| – | – |
-1,355
| Closed | -$70K |
|
684
Abbott
ABT
$231B
| – | – |
-1,731
| Closed | -$67K |
|
685
Adobe
ADBE
$146B
| – | – |
-1,011
| Closed | -$66K |
|
686
Agree Realty
ADC
$7.97B
| – | – |
-260
| Closed | -$8K |
|
687
Analog Devices
ADI
$121B
| – | – |
-1,360
| Closed | -$72K |
|
688
Archer Daniels Midland
ADM
$29.8B
| – | – |
-1,696
| Closed | -$74K |
|
689
Automatic Data Processing
ADP
$122B
| – | – |
-1,010
| Closed | -$69K |
|
690
Autodesk
ADSK
$68.1B
| – | – |
-1,319
| Closed | -$65K |
|
691
Ameren
AEE
$27.3B
| – | – |
-1,702
| Closed | -$70K |
|
692
American Electric Power
AEP
$58.1B
| – | – |
-1,370
| Closed | -$69K |
|
693
AES
AES
$9.12B
| – | – |
-5,050
| Closed | -$72K |
|
694
Aflac
AFL
$58.1B
| – | – |
-2,152
| Closed | -$68K |
|
|
AIV
695
Aimco
AIV
$1.11B
| – | – |
-17,266
| Closed | -$70K |
|
696
Assurant
AIZ
$10.9B
| – | – |
-1,052
| Closed | -$68K |
|
697
Akamai
AKAM
$11.1B
| – | – |
-1,124
| Closed | -$65K |
|
698
Allstate
ALL
$54.9B
| – | – |
-1,269
| Closed | -$72K |
|
699
Allegion
ALLE
$14.7B
| – | – |
-1,276
| Closed | -$67K |
|
700
Applied Materials
AMAT
$126B
| – | – |
-3,644
| Closed | -$74K |
|