AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+5.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.73B
AUM Growth
+$578M
(+9.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.6M |
| 2 |
Avnet
AVT
|
$27.9M |
| 3 |
Adient
ADNT
|
$25.2M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
MPLX
MPLX
|
$22.7M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$63.6M |
| 2 |
Sunoco
SUN
|
$48.3M |
| 3 |
H&R Block
HRB
|
$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$27.9M |
Sector Composition
| 1 | Energy | 58.82% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hexcel
HXL
$5.16B
| $2.23M | 0.03% |
43,437
-7,729
| -15% | -$398K |
|
|
BEL
202
DELISTED
Belmond Ltd.
BEL
| $2.2M | 0.03% |
+164,864
| New | +$2.2M |
|
203
Hasbro
HAS
$11.2B
| $2.2M | 0.03% |
28,221
-25
| -0.1% | -$1.94K |
|
|
LOGM
204
DELISTED
LogMein, Inc.
LOGM
| $2.2M | 0.03% |
+22,730
| New | +$2.2M |
|
|
TLP
205
DELISTED
Transmontaigne
TLP
| $2.18M | 0.03% |
49,208
| – | – |
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.03% |
+62,774
| New | +$2.18M |
|
|
KTWO
207
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.15M | 0.03% |
+107,142
| New | +$2.15M |
|
|
WES
208
DELISTED
Western Gas Partners Lp
WES
| $2.14M | 0.03% |
36,491
-266
| -0.7% | -$15.6K |
|
|
ELLI
209
DELISTED
Ellie Mae Inc
ELLI
| $2.14M | 0.03% |
+25,538
| New | +$2.14M |
|
210
Winnebago Industries
WGO
$1.03B
| $2.08M | 0.03% |
+65,574
| New | +$2.08M |
|
211
Cirrus Logic
CRUS
$5.94B
| $1.99M | 0.03% |
+35,243
| New | +$1.99M |
|
|
ZEN
212
DELISTED
ZENDESK INC
ZEN
| $1.99M | 0.03% |
+93,896
| New | +$1.99M |
|
213
Gibraltar Industries
ROCK
$1.82B
| $1.98M | 0.03% |
+47,571
| New | +$1.98M |
|
214
Arista Networks
ANET
$180B
| $1.94M | 0.03% |
+320,832
| New | +$1.94M |
|
215
Ulta Beauty
ULTA
$23.1B
| $1.91M | 0.03% |
+7,478
| New | +$1.91M |
|
|
BCPC
216
Balchem Corporation
BCPC
$5.23B
| $1.9M | 0.03% |
+22,618
| New | +$1.9M |
|
|
SEMG
217
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.9M | 0.03% |
45,423
-12,428
| -21% | -$519K |
|
218
Four Corners Property Trust
FCPT
$2.73B
| $1.88M | 0.03% |
+91,769
| New | +$1.88M |
|
219
Edwards Lifesciences
EW
$47.5B
| $1.84M | 0.03% |
+58,794
| New | +$1.84M |
|
220
NVIDIA
NVDA
$4.07T
| $1.83M | 0.03% |
+683,760
| New | +$1.83M |
|
221
Advanced Energy
AEIS
$5.8B
| $1.8M | 0.03% |
+32,878
| New | +$1.8M |
|
222
PhenixFIN
PFX
$98M
| $1.76M | 0.03% |
11,699
+6,780
| +138% | +$1.02M |
|
223
Evercore
EVR
$12.3B
| $1.75M | 0.03% |
+25,485
| New | +$1.75M |
|
224
Dycom Industries
DY
$7.19B
| $1.74M | 0.03% |
+21,663
| New | +$1.74M |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.74M | 0.03% |
20,021
+1,090
| +6% | +$94.5K |
|