AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.61%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.56B
AUM Growth
-$481M
(-8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$23.2M |
| 2 |
Emerald Holding
EEX
|
$21.7M |
| 3 |
Oneok
OKE
|
$21.4M |
| 4 |
Lockheed Martin
LMT
|
$20.2M |
| 5 |
Targa Resources
TRGP
|
$19.6M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$40.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.3M |
Sector Composition
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $22.5M | 0.4% |
310,305
+13,904
| +5% | +$1.01M |
|
77
Coterra Energy
CTRA
$18.6B
| $22.4M | 0.4% |
934,281
-9,013
| -1% | -$216K |
|
78
Chunghwa Telecom
CHT
$34.1B
| $22.2M | 0.4% |
571,751
+242,200
| +73% | +$9.41M |
|
|
79
Emerald Holding
EEX
$1.05B
| $21.7M | 0.39% |
+1,115,286
| New | +$21.7M |
|
80
Evolution Petroleum
EPM
$175M
| $20.4M | 0.37% |
2,536,688
| – | – |
|
|
81
Lockheed Martin
LMT
$107B
| $20.2M | 0.36% |
+59,911
| New | +$20.2M |
|
|
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
| $19.5M | 0.35% |
1,140,295
-50,000
| -4% | -$856K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 0.35% |
113,531
-14,281
| -11% | -$2.45M |
|
|
AMID
84
DELISTED
American Midstream Partners, LP
AMID
| $19.4M | 0.35% |
1,792,554
+155,335
| +9% | +$1.68M |
|
|
APLP
85
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19M | 0.34% |
1,556,333
-40,000
| -3% | -$489K |
|
86
FNB Corp
FNB
$6.03B
| $18.6M | 0.33% |
1,383,468
-61,668
| -4% | -$829K |
|
|
SMC
87
Summit Midstream Corporation
SMC
$285M
| $18.4M | 0.33% |
87,330
-102,312
| -54% | -$21.6M |
|
88
Medtronic
MDT
$119B
| $18.3M | 0.33% |
228,082
+19,042
| +9% | +$1.53M |
|
|
CPE
89
DELISTED
Callon Petroleum Company
CPE
| $18M | 0.32% |
135,749
+50,586
| +59% | +$6.7M |
|
90
Unilever
UL
$159B
| $18M | 0.32% |
323,286
+12,760
| +4% | +$709K |
|
91
Travelers Companies
TRV
$62.9B
| $17.9M | 0.32% |
128,762
+1,321
| +1% | +$183K |
|
92
TJX Companies
TJX
$157B
| $17.8M | 0.32% |
435,840
+378,652
| +662% | +$15.4M |
|
|
LTXB
93
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.3M | 0.31% |
403,264
-148,840
| -27% | -$6.37M |
|
94
Target
TGT
$42.1B
| $17M | 0.31% |
245,089
+48,190
| +24% | +$3.35M |
|
|
PBFX
95
DELISTED
PBF LOGISTICS LP
PBFX
| $16.8M | 0.3% |
908,288
-6,105
| -0.7% | -$113K |
|
|
PE
96
DELISTED
PARSLEY ENERGY INC
PE
| $16.5M | 0.3% |
570,504
+101,334
| +22% | +$2.94M |
|
97
Valvoline
VVV
$4.95B
| $15.7M | 0.28% |
707,789
+559,715
| +378% | +$12.4M |
|
98
Cisco
CSCO
$269B
| $15.2M | 0.27% |
354,499
-248,633
| -41% | -$10.7M |
|
|
BNL
99
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $15.1M | 0.27% |
+515,383
| New | +$15.1M |
|
|
STOR
100
DELISTED
STORE Capital Corporation
STOR
| $14.3M | 0.26% |
574,285
+5,500
| +1% | +$137K |
|