AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+5.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.73B
AUM Growth
+$578M
(+9.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.6M |
| 2 |
Avnet
AVT
|
$27.9M |
| 3 |
Adient
ADNT
|
$25.2M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
MPLX
MPLX
|
$22.7M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$63.6M |
| 2 |
Sunoco
SUN
|
$48.3M |
| 3 |
H&R Block
HRB
|
$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$27.9M |
Sector Composition
| 1 | Energy | 58.82% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.64B
| $3.9M | 0.06% |
+55,730
| New | +$3.9M |
|
152
JPMorgan Chase
JPM
$809B
| $3.88M | 0.06% |
44,909
-7,576
| -14% | -$654K |
|
153
Astec Industries
ASTE
$1.08B
| $3.83M | 0.06% |
+56,796
| New | +$3.83M |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $3.73M | 0.06% |
42,100
| – | – |
|
|
TWOU
155
DELISTED
2U, Inc.
TWOU
| $3.72M | 0.06% |
+4,110
| New | +$3.72M |
|
156
CEVA Inc
CEVA
$543M
| $3.7M | 0.06% |
+110,416
| New | +$3.7M |
|
157
Union Pacific
UNP
$131B
| $3.62M | 0.05% |
34,919
-5,302
| -13% | -$550K |
|
158
American Express
AXP
$227B
| $3.55M | 0.05% |
47,870
-7,494
| -14% | -$555K |
|
|
ORBK
159
DELISTED
Orbotech Ltd
ORBK
| $3.54M | 0.05% |
+105,835
| New | +$3.54M |
|
160
HubSpot
HUBS
$25.7B
| $3.52M | 0.05% |
+74,783
| New | +$3.52M |
|
161
Comcast
CMCSA
$125B
| $3.47M | 0.05% |
100,428
-12,782
| -11% | -$441K |
|
162
Mondelez International
MDLZ
$79.9B
| $3.38M | 0.05% |
76,158
-9,928
| -12% | -$440K |
|
163
Granite Construction
GVA
$4.73B
| $3.37M | 0.05% |
+61,234
| New | +$3.37M |
|
164
Home BancShares
HOMB
$5.88B
| $3.35M | 0.05% |
+120,663
| New | +$3.35M |
|
165
Belden
BDC
$5.14B
| $3.18M | 0.05% |
+42,584
| New | +$3.18M |
|
166
Tile Shop Holdings
TTSH
$278M
| $3.15M | 0.05% |
+161,217
| New | +$3.15M |
|
167
Monroe Capital Corp
MRCC
$164M
| $3.14M | 0.05% |
204,089
+114,597
| +128% | +$1.76M |
|
|
OCLR
168
DELISTED
Oclaro Inc.
OCLR
| $3.11M | 0.05% |
+347,580
| New | +$3.11M |
|
|
ZLTQ
169
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.11M | 0.05% |
+71,475
| New | +$3.11M |
|
|
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.07M | 0.05% |
112,485
-9,605
| -8% | -$262K |
|
|
GLOP
171
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.05M | 0.05% |
148,200
| – | – |
|
172
iRobot
IRBT
$102M
| $2.98M | 0.04% |
+50,915
| New | +$2.98M |
|
|
CPE
173
DELISTED
Callon Petroleum Company
CPE
| $2.95M | 0.04% |
+19,197
| New | +$2.95M |
|
174
American International
AIG
$43.9B
| $2.95M | 0.04% |
45,099
-7,170
| -14% | -$468K |
|
|
NXTM
175
DELISTED
NxStage Medical Inc.
NXTM
| $2.93M | 0.04% |
+111,843
| New | +$2.93M |
|