AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+2.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.78B
AUM Growth
+$56.3M
(+0.84%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
445
New
86
Increased
128
Reduced
148
Closed
48
Top Buys
| 1 |
Enbridge
ENB
|
$57.3M |
| 2 |
Plains GP Holdings
PAGP
|
$45.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.8M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.9M |
| 5 |
FNB Corp
FNB
|
$17.4M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$56.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$51.4M |
| 3 |
Brink's
BCO
|
$35.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$28.9M |
Sector Composition
| 1 | Energy | 58.35% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Golub Capital BDC
GBDC
$3.93B
| $4.44M | 0.07% |
227,844
+99,697
| +78% | +$1.94M |
|
177
Travelers Companies
TRV
$62B
| $4.32M | 0.06% |
+35,856
| New | +$4.32M |
|
178
Global Partners
GLP
$1.74B
| $4.3M | 0.06% |
220,299
| – | – |
|
179
iRobot
IRBT
$102M
| $4.27M | 0.06% |
64,553
+13,638
| +27% | +$902K |
|
180
Paycom
PAYC
$12.6B
| $4.26M | 0.06% |
74,023
-28,526
| -28% | -$1.64M |
|
181
Sonoco
SON
$4.56B
| $4.1M | 0.06% |
+77,409
| New | +$4.1M |
|
|
APU
182
DELISTED
AmeriGas Partners, L.P.
APU
| $3.96M | 0.06% |
84,049
| – | – |
|
|
AWH
183
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.95M | 0.06% |
74,371
-1,066,446
| -93% | -$56.6M |
|
184
MaxLinear
MXL
$1.36B
| $3.87M | 0.06% |
137,849
+27,718
| +25% | +$778K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $3.84M | 0.06% |
42,100
| – | – |
|
186
Impinj
PI
$5.56B
| $3.8M | 0.06% |
125,652
-21,946
| -15% | -$664K |
|
187
CEVA Inc
CEVA
$543M
| $3.8M | 0.06% |
107,058
-3,358
| -3% | -$119K |
|
188
Coherent
COHR
$15.2B
| $3.78M | 0.06% |
104,787
+24,228
| +30% | +$874K |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $3.54M | 0.05% |
28,249
-10,924
| -28% | -$1.37M |
|
190
Home BancShares
HOMB
$5.88B
| $3.51M | 0.05% |
129,540
+8,877
| +7% | +$240K |
|
|
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.49M | 0.05% |
109,949
-2,536
| -2% | -$80.6K |
|
|
CSW
192
CSW Industrials, Inc.
CSW
$4.46B
| $3.48M | 0.05% |
94,787
-160,532
| -63% | -$5.89M |
|
193
CVS Health
CVS
$93.6B
| $3.42M | 0.05% |
43,557
-17,160
| -28% | -$1.35M |
|
194
Chunghwa Telecom
CHT
$34.3B
| $3.4M | 0.05% |
+100,059
| New | +$3.4M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 0.05% |
20,228
-9,181
| -31% | -$1.53M |
|
196
Albemarle
ALB
$9.6B
| $3.37M | 0.05% |
31,888
+3,760
| +13% | +$397K |
|
197
Medtronic
MDT
$119B
| $3.33M | 0.05% |
41,341
-17,767
| -30% | -$1.43M |
|
198
UnitedHealth
UNH
$286B
| $3.29M | 0.05% |
20,038
-7,314
| -27% | -$1.2M |
|
199
PhenixFIN
PFX
$98M
| $3.28M | 0.05% |
21,319
+9,620
| +82% | +$1.48M |
|
|
CHL
200
DELISTED
China Mobile Limited
CHL
| $3.26M | 0.05% |
+58,973
| New | +$3.26M |
|