AR
Advisory Research Portfolio holdings
AUM
$651M
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 | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$42.6B
| – | – |
-2,456
| Closed | -$126K |
|
702
Amgen
AMGN
$153B
| – | – |
-857
| Closed | -$106K |
|
703
Ameriprise Financial
AMP
$47.8B
| – | – |
-632
| Closed | -$70K |
|
704
American Tower
AMT
$91.9B
| – | – |
-847
| Closed | -$69K |
|
705
AutoNation
AN
$8.31B
| – | – |
-1,313
| Closed | -$70K |
|
706
Andersons Inc
ANDE
$1.39B
| – | – |
-12,300
| Closed | -$729K |
|
707
Aon
AON
$80.6B
| – | – |
-807
| Closed | -$68K |
|
708
APA Corp
APA
$8.11B
| – | – |
-867
| Closed | -$72K |
|
709
Air Products & Chemicals
APD
$64.8B
| – | – |
-683
| Closed | -$75K |
|
710
Amphenol
APH
$135B
| – | – |
-6,280
| Closed | -$72K |
|
711
Aptiv
APTV
$17.3B
| – | – |
-1,037
| Closed | -$70K |
|
712
Antero Resources
AR
$9.82B
| – | – |
-23,175
| Closed | -$1.45M |
|
713
Astec Industries
ASTE
$1.05B
| – | – |
-18,290
| Closed | -$803K |
|
714
AvalonBay Communities
AVB
$27.2B
| – | – |
-534
| Closed | -$70K |
|
715
Avery Dennison
AVY
$13B
| – | – |
-1,380
| Closed | -$70K |
|
716
AutoZone
AZO
$70.1B
| – | – |
-128
| Closed | -$69K |
|
717
Boeing
BA
$176B
| – | – |
-535
| Closed | -$67K |
|
718
Bank of America
BAC
$371B
| – | – |
-4,177
| Closed | -$72K |
|
719
Ball Corp
BALL
$13.6B
| – | – |
-2,486
| Closed | -$68K |
|
720
Baxter International
BAX
$12.1B
| – | – |
-1,832
| Closed | -$73K |
|
721
Bath & Body Works
BBWI
$6.3B
| – | – |
-1,518
| Closed | -$70K |
|
722
Best Buy
BBY
$15.8B
| – | – |
-2,597
| Closed | -$69K |
|
723
Becton Dickinson
BDX
$54.3B
| – | – |
-614
| Closed | -$70K |
|
724
Franklin Resources
BEN
$13.3B
| – | – |
-1,293
| Closed | -$70K |
|
725
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,781
| Closed | -$137K |
|