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 | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.56B
| $13.8M | 0.25% |
285,285
+7,180
| +3% | +$348K |
|
102
SouthState Bank Corporation
SSB
$10.4B
| $13.5M | 0.24% |
157,923
-7,640
| -5% | -$652K |
|
|
PSDO
103
DELISTED
Presidio, Inc. Common Stock
PSDO
| $13.4M | 0.24% |
+855,560
| New | +$13.4M |
|
104
SM Energy
SM
$3.09B
| $13.4M | 0.24% |
741,534
+300,000
| +68% | +$5.41M |
|
|
BOJA
105
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $13.3M | 0.24% |
962,567
-41,044
| -4% | -$568K |
|
106
United Fire Group
UFCS
$794M
| $13.3M | 0.24% |
278,284
+150,938
| +119% | +$7.22M |
|
107
AbbVie
ABBV
$375B
| $13.3M | 0.24% |
140,690
+4,055
| +3% | +$384K |
|
108
Range Resources
RRC
$8.27B
| $13.2M | 0.24% |
909,243
+250,080
| +38% | +$3.64M |
|
109
Eaton
ETN
$136B
| $12.6M | 0.23% |
157,271
+6,151
| +4% | +$492K |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$976M
| $11.9M | 0.21% |
297,938
-17,950
| -6% | -$718K |
|
111
British American Tobacco
BTI
$122B
| $11.5M | 0.21% |
200,191
+3,812
| +2% | +$220K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.2% |
156,213
-27,314
| -15% | -$1.96M |
|
113
Voya Financial
VOYA
$7.38B
| $11.2M | 0.2% |
222,019
-15,255
| -6% | -$770K |
|
114
Energy Transfer Partners
ET
$59.7B
| $11M | 0.2% |
774,208
-19,792
| -2% | -$281K |
|
115
Snap-on
SNA
$17.1B
| $10.9M | 0.2% |
74,212
-4,335
| -6% | -$640K |
|
116
CDW
CDW
$22.2B
| $10.8M | 0.19% |
153,256
-16,752
| -10% | -$1.18M |
|
117
Clearway Energy Class C
CWEN
$3.38B
| $10.6M | 0.19% |
620,593
-23,505
| -4% | -$400K |
|
118
Fidelity National Financial
FNF
$16.5B
| $9.82M | 0.18% |
255,052
-6,563
| -3% | -$253K |
|
|
PEGI
119
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.31M | 0.15% |
480,583
-18,480
| -4% | -$320K |
|
120
Nutanix
NTNX
$18.7B
| $8.16M | 0.15% |
166,177
-23,079
| -12% | -$1.13M |
|
|
CRZO
121
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.39M | 0.13% |
462,087
+31,920
| +7% | +$511K |
|
122
Martin Midstream Partners
MMLP
$123M
| $7.36M | 0.13% |
544,995
| – | – |
|
123
US Foods
USFD
$17.5B
| $7.33M | 0.13% |
+223,775
| New | +$7.33M |
|
124
Ares Capital
ARCC
$15.8B
| $7.03M | 0.13% |
443,117
-102,432
| -19% | -$1.63M |
|
125
Sunoco
SUN
$6.95B
| $6.78M | 0.12% |
265,870
-28,915
| -10% | -$738K |
|