AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$44.4B
| $2.41M | 0.05% |
179,297
| – | – |
|
177
Bank of America
BAC
$369B
| $2.39M | 0.05% |
82,475
-1,699
| -2% | -$49.3K |
|
178
iShares MSCI Australia ETF
EWA
$1.53B
| $2.37M | 0.05% |
105,000
| – | – |
|
179
SiteOne Landscape Supply
SITE
$6.82B
| $2.36M | 0.05% |
33,977
+21,925
| +182% | +$1.52M |
|
180
Trupanion
TRUP
$1.9B
| $2.35M | 0.05% |
65,045
+17,462
| +37% | +$631K |
|
181
Stitch Fix
SFIX
$737M
| $2.33M | 0.05% |
72,951
+18,984
| +35% | +$607K |
|
182
Fox Factory Holding Corp
FOXF
$1.22B
| $2.3M | 0.05% |
27,921
+640
| +2% | +$52.8K |
|
|
ENV
183
DELISTED
ENVESTNET, INC.
ENV
| $2.3M | 0.05% |
33,617
+3,172
| +10% | +$217K |
|
184
TriNet
TNET
$3.43B
| $2.23M | 0.04% |
32,897
+15,996
| +95% | +$1.08M |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.22M | 0.04% |
24,675
+4,717
| +24% | +$424K |
|
186
Kemper
KMPR
$3.39B
| $2.19M | 0.04% |
25,355
+8,362
| +49% | +$722K |
|
187
Ascendis Pharma
ASND
$12.5B
| $2.12M | 0.04% |
18,446
+2,172
| +13% | +$250K |
|
188
Voya Financial
VOYA
$7.38B
| $2.11M | 0.04% |
38,164
-1,671
| -4% | -$92.4K |
|
189
Q2 Holdings
QTWO
$4.92B
| $2.09M | 0.04% |
+27,405
| New | +$2.09M |
|
190
Standard BioTools
LAB
$497M
| $2.02M | 0.04% |
164,299
+91,965
| +127% | +$1.13M |
|
191
Pfizer
PFE
$141B
| $2.02M | 0.04% |
+49,053
| New | +$2.02M |
|
192
Huntington Bancshares
HBAN
$25.7B
| $2M | 0.04% |
144,777
+7,697
| +6% | +$106K |
|
193
Nexstar Media Group
NXST
$6.31B
| $1.98M | 0.04% |
19,633
+1,481
| +8% | +$150K |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.97M | 0.04% |
28,366
| – | – |
|
195
Merck
MRK
$212B
| $1.95M | 0.04% |
+24,406
| New | +$1.95M |
|
196
Evertec
EVTC
$2.21B
| $1.95M | 0.04% |
59,528
+13,119
| +28% | +$429K |
|
197
Yeti Holdings
YETI
$2.95B
| $1.91M | 0.04% |
66,091
+1,606
| +2% | +$46.5K |
|
198
iRhythm Technologies
IRTC
$5.82B
| $1.9M | 0.04% |
24,063
-5,919
| -20% | -$468K |
|
199
US Physical Therapy
USPH
$1.3B
| $1.89M | 0.04% |
+15,380
| New | +$1.89M |
|
200
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.88M | 0.04% |
82,127
-5,848
| -7% | -$134K |
|