AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$193M |
| 2 |
Enbridge
ENB
|
$78.7M |
| 3 |
Diamondback Energy
FANG
|
$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.7M |
| 5 |
Kinetik
KNTK
|
$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233M |
| 2 |
Williams Companies
WMB
|
$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.6M |
| 5 |
EQT Corp
EQT
|
$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goosehead Insurance
GSHD
$2.11B
| $2.3M | 0.05% |
87,526
+44,178
| +102% | +$1.16M |
|
177
Union Pacific
UNP
$131B
| $2.24M | 0.05% |
16,211
-93
| -0.6% | -$12.9K |
|
178
NovoCure
NVCR
$1.37B
| $2.22M | 0.05% |
66,158
-27,314
| -29% | -$914K |
|
179
Exact Sciences
EXAS
$10.2B
| $2.17M | 0.05% |
34,433
-13,455
| -28% | -$849K |
|
|
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
| $2.13M | 0.05% |
84,049
| – | – |
|
181
Chubb
CB
$111B
| $2.1M | 0.04% |
16,240
-65
| -0.4% | -$8.4K |
|
182
Delta Air Lines
DAL
$39.9B
| $2.08M | 0.04% |
41,591
| – | – |
|
183
American Express
AXP
$227B
| $2.06M | 0.04% |
21,632
| – | – |
|
184
Chevron
CVX
$310B
| $2.06M | 0.04% |
18,923
+1,459
| +8% | +$159K |
|
185
iShares MSCI Australia ETF
EWA
$1.53B
| $2.02M | 0.04% |
105,000
| – | – |
|
186
TE Connectivity
TEL
$61.7B
| $2.01M | 0.04% |
26,547
+2,916
| +12% | +$221K |
|
187
Alarm.com
ALRM
$2.84B
| $2M | 0.04% |
38,643
+3,269
| +9% | +$170K |
|
188
Glaukos
GKOS
$5.39B
| $1.84M | 0.04% |
32,824
-8,812
| -21% | -$495K |
|
189
iRhythm Technologies
IRTC
$5.82B
| $1.73M | 0.04% |
24,865
-24,781
| -50% | -$1.72M |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.72M | 0.04% |
28,366
+4,120
| +17% | +$249K |
|
191
Deckers Outdoor
DECK
$17.9B
| $1.7M | 0.04% |
+79,926
| New | +$1.7M |
|
192
Voya Financial
VOYA
$7.38B
| $1.68M | 0.04% |
41,807
+4,094
| +11% | +$164K |
|
193
First Interstate BancSystem
FIBK
$3.41B
| $1.64M | 0.03% |
+44,819
| New | +$1.64M |
|
194
McGrath RentCorp
MGRC
$3.09B
| $1.6M | 0.03% |
31,072
+1,180
| +4% | +$60.8K |
|
195
Semtech
SMTC
$5.26B
| $1.6M | 0.03% |
34,779
-37,769
| -52% | -$1.73M |
|
196
SK Telecom
SKM
$8.38B
| $1.55M | 0.03% |
35,063
| – | – |
|
|
ONDK
197
DELISTED
On Deck Capital, Inc.
ONDK
| $1.49M | 0.03% |
251,778
+41,700
| +20% | +$246K |
|
198
Carlyle Secured Lending
CGBD
$1.01B
| $1.46M | 0.03% |
118,018
-24,677
| -17% | -$306K |
|
|
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | 0.03% |
31,949
+9,118
| +40% | +$411K |
|
200
Huntington Bancshares
HBAN
$25.7B
| $1.42M | 0.03% |
118,698
+1,926
| +2% | +$23K |
|