AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
+$6.34B
(-6.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PhenixFIN
PFX
$96.1M
| $3.48M | 0.05% |
27,198
+5,879
| +28% | +$751K |
|
177
Horizon Bancorp
HBNC
$853M
| $3.42M | 0.05% |
+194,403
| New | +$3.42M |
|
178
Insulet
PODD
$24.2B
| $3.37M | 0.05% |
65,600
+33,539
| +105% | +$1.72M |
|
179
CEVA Inc
CEVA
$520M
| $3.36M | 0.05% |
74,005
-33,053
| -31% | -$1.5M |
|
|
CAVM
180
DELISTED
Cavium, Inc.
CAVM
| $3.29M | 0.05% |
53,005
-90,780
| -63% | -$5.64M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.05% |
19,243
-985
| -5% | -$167K |
|
182
Take-Two Interactive
TTWO
$44.1B
| $3.18M | 0.05% |
43,331
-1,681
| -4% | -$123K |
|
183
ASE Group
ASX
$22.5B
| $3.18M | 0.05% |
+503,140
| New | +$3.18M |
|
184
Vail Resorts
MTN
$5.91B
| $3.13M | 0.05% |
15,408
-18,030
| -54% | -$3.66M |
|
185
TE Connectivity
TEL
$60.9B
| $3.08M | 0.05% |
39,103
-3,033
| -7% | -$239K |
|
186
Dave & Buster's
PLAY
$838M
| $3M | 0.05% |
45,119
-55,436
| -55% | -$3.69M |
|
|
SUM
187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.96M | 0.05% |
105,815
+4,542
| +4% | +$127K |
|
188
ServiceNow
NOW
$191B
| $2.91M | 0.05% |
27,434
-214
| -0.8% | -$22.7K |
|
|
TFCF
189
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.87M | 0.05% |
102,923
-7,026
| -6% | -$196K |
|
190
iRhythm Technologies
IRTC
$5.67B
| $2.86M | 0.05% |
+67,254
| New | +$2.86M |
|
191
Broadcom
AVGO
$1.42T
| $2.72M | 0.04% |
116,630
+99,980
| +600% | +$2.33M |
|
192
Comcast
CMCSA
$125B
| $2.7M | 0.04% |
69,402
-6,931
| -9% | -$270K |
|
193
American Express
AXP
$225B
| $2.68M | 0.04% |
31,845
-2,809
| -8% | -$237K |
|
194
Visteon
VC
$3.35B
| $2.63M | 0.04% |
25,780
-22,194
| -46% | -$2.27M |
|
|
TVTY
195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.63M | 0.04% |
+65,863
| New | +$2.63M |
|
196
Paycom
PAYC
$12.5B
| $2.51M | 0.04% |
36,733
-37,290
| -50% | -$2.55M |
|
197
Penumbra
PEN
$10.5B
| $2.42M | 0.04% |
27,546
-31,284
| -53% | -$2.74M |
|
|
FCRD
198
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.4M | 0.04% |
241,031
+20,836
| +9% | +$207K |
|
199
Union Pacific
UNP
$132B
| $2.34M | 0.04% |
21,510
-4,822
| -18% | -$525K |
|
|
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.3M | 0.04% |
+26,384
| New | +$2.3M |
|