AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
+$6.28B
(-0.89%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visteon
VC
$3.35B
| $3.33M | 0.05% |
26,899
+1,119
| +4% | +$138K |
|
177
ServiceNow
NOW
$191B
| $3.31M | 0.05% |
28,164
+730
| +3% | +$85.8K |
|
178
Woodward
WWD
$14.7B
| $3.26M | 0.05% |
41,953
+29,262
| +231% | +$2.27M |
|
|
CAVM
179
DELISTED
Cavium, Inc.
CAVM
| $3.2M | 0.05% |
48,551
-4,454
| -8% | -$294K |
|
180
ASE Group
ASX
$22.5B
| $3.11M | 0.05% |
503,140
| – | – |
|
|
TVTY
181
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.05M | 0.05% |
74,723
+8,860
| +13% | +$362K |
|
182
Topgolf Callaway Brands
MODG
$1.69B
| $2.98M | 0.05% |
206,792
+32,034
| +18% | +$462K |
|
183
Albemarle
ALB
$9.43B
| $2.91M | 0.05% |
21,342
+2,539
| +14% | +$346K |
|
184
Impinj
PI
$5.66B
| $2.82M | 0.04% |
67,640
-21,673
| -24% | -$902K |
|
|
LOXO
185
DELISTED
Loxo Oncology, Inc
LOXO
| $2.76M | 0.04% |
29,961
+9,240
| +45% | +$851K |
|
186
Broadcom
AVGO
$1.42T
| $2.74M | 0.04% |
113,030
-3,600
| -3% | -$87.3K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.73M | 0.04% |
28,581
+9,287
| +48% | +$887K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.04% |
14,877
-4,366
| -23% | -$800K |
|
189
Protolabs
PRLB
$1.17B
| $2.63M | 0.04% |
32,728
+20,414
| +166% | +$1.64M |
|
|
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.62M | 0.04% |
101,623
-1,300
| -1% | -$33.5K |
|
|
BLUE
191
DELISTED
bluebird bio
BLUE
| $2.58M | 0.04% |
1,447
-182
| -11% | -$324K |
|
192
Nutanix
NTNX
$18.2B
| $2.53M | 0.04% |
+112,967
| New | +$2.53M |
|
|
ORBK
193
DELISTED
Orbotech Ltd
ORBK
| $2.53M | 0.04% |
59,832
| – | – |
|
194
TE Connectivity
TEL
$60.9B
| $2.52M | 0.04% |
30,317
-8,786
| -22% | -$730K |
|
195
RingCentral
RNG
$2.74B
| $2.5M | 0.04% |
+59,893
| New | +$2.5M |
|
196
Comcast
CMCSA
$125B
| $2.46M | 0.04% |
63,905
-5,497
| -8% | -$212K |
|
|
FCRD
197
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.39M | 0.04% |
256,066
+15,035
| +6% | +$140K |
|
198
iShares MSCI Australia ETF
EWA
$1.51B
| $2.36M | 0.04% |
105,000
| – | – |
|
199
Box
BOX
$4.69B
| $2.33M | 0.04% |
120,728
-3,624
| -3% | -$70K |
|
200
Semtech
SMTC
$5.03B
| $2.3M | 0.04% |
+61,308
| New | +$2.3M |
|