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 | |
|---|---|---|---|---|---|---|
|
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.26M | 0.08% |
154,535
| – | – |
|
152
Chart Industries
GTLS
$8.96B
| $4.26M | 0.08% |
72,095
+18,209
| +34% | +$1.07M |
|
153
Carlyle Secured Lending
CGBD
$1.01B
| $4.2M | 0.08% |
234,868
+24,355
| +12% | +$436K |
|
|
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.19M | 0.08% |
198,930
-3,600
| -2% | -$75.8K |
|
155
Lumentum
LITE
$10.4B
| $4.12M | 0.07% |
+64,558
| New | +$4.12M |
|
156
Topgolf Callaway Brands
MODG
$1.7B
| $4.1M | 0.07% |
250,361
+12,268
| +5% | +$201K |
|
|
NAP
157
DELISTED
Navios Maritime Midstream Partrs
NAP
| $4.08M | 0.07% |
1,010,616
-628,384
| -38% | -$2.54M |
|
158
Jefferies Financial Group
JEF
$13.1B
| $4.06M | 0.07% |
199,274
-15,240
| -7% | -$310K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $4.01M | 0.07% |
42,100
| – | – |
|
160
KB Financial Group
KB
$28.5B
| $3.93M | 0.07% |
67,882
+24,237
| +56% | +$1.4M |
|
161
Protolabs
PRLB
$1.19B
| $3.93M | 0.07% |
33,408
-2,161
| -6% | -$254K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.87M | 0.07% |
38,901
+3,494
| +10% | +$348K |
|
163
Exact Sciences
EXAS
$10.2B
| $3.81M | 0.07% |
94,475
+12,561
| +15% | +$507K |
|
|
ORBK
164
DELISTED
Orbotech Ltd
ORBK
| $3.72M | 0.07% |
59,832
| – | – |
|
165
Global Partners
GLP
$1.74B
| $3.71M | 0.07% |
241,602
+15,258
| +7% | +$234K |
|
166
Korn Ferry
KFY
$3.83B
| $3.66M | 0.07% |
71,019
+12,571
| +22% | +$649K |
|
|
WIFI
167
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.66M | 0.07% |
147,843
+33,543
| +29% | +$831K |
|
|
COUP
168
DELISTED
Coupa Software Incorporated
COUP
| $3.65M | 0.07% |
80,042
+1,278
| +2% | +$58.3K |
|
|
WES
169
DELISTED
Western Gas Partners Lp
WES
| $3.64M | 0.07% |
85,360
| – | – |
|
170
iRhythm Technologies
IRTC
$5.82B
| $3.55M | 0.06% |
56,348
-41,200
| -42% | -$2.59M |
|
|
OMP
171
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.54M | 0.06% |
200,000
| – | – |
|
172
Penumbra
PEN
$11B
| $3.53M | 0.06% |
30,490
+17,830
| +141% | +$2.06M |
|
173
RingCentral
RNG
$2.89B
| $3.45M | 0.06% |
54,281
-17,694
| -25% | -$1.12M |
|
174
Etsy
ETSY
$5.36B
| $3.43M | 0.06% |
122,139
+37,507
| +44% | +$1.05M |
|
175
Coherent
COHR
$15.2B
| $3.37M | 0.06% |
82,482
+4,843
| +6% | +$198K |
|