AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+2.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.78B
AUM Growth
+$56.3M
(+0.84%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
445
New
86
Increased
128
Reduced
148
Closed
48
Top Buys
| 1 |
Enbridge
ENB
|
$57.3M |
| 2 |
Plains GP Holdings
PAGP
|
$45.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.8M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.9M |
| 5 |
FNB Corp
FNB
|
$17.4M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$56.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$51.4M |
| 3 |
Brink's
BCO
|
$35.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$28.9M |
Sector Composition
| 1 | Energy | 58.35% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $3.14M | 0.05% |
42,136
-16,774
| -28% | -$1.25M |
|
202
FormFactor
FORM
$2.26B
| $3.02M | 0.04% |
255,205
-2,826
| -1% | -$33.5K |
|
|
ORBK
203
DELISTED
Orbotech Ltd
ORBK
| $3.02M | 0.04% |
93,482
-12,353
| -12% | -$398K |
|
204
FIVE9
FIVN
$2.06B
| $2.99M | 0.04% |
+181,595
| New | +$2.99M |
|
205
Bright Horizons
BFAM
$6.64B
| $2.92M | 0.04% |
40,279
-15,451
| -28% | -$1.12M |
|
206
Eaton
ETN
$136B
| $2.9M | 0.04% |
+39,094
| New | +$2.9M |
|
207
Comcast
CMCSA
$125B
| $2.87M | 0.04% |
76,333
-24,095
| -24% | -$906K |
|
208
Union Pacific
UNP
$131B
| $2.79M | 0.04% |
26,332
-8,587
| -25% | -$910K |
|
209
American Express
AXP
$227B
| $2.74M | 0.04% |
34,654
-13,216
| -28% | -$1.05M |
|
210
Take-Two Interactive
TTWO
$44.2B
| $2.67M | 0.04% |
+45,012
| New | +$2.67M |
|
211
Nordson
NDSN
$12.6B
| $2.63M | 0.04% |
21,442
+7,428
| +53% | +$912K |
|
212
Shopify
SHOP
$191B
| $2.59M | 0.04% |
381,030
-22,330
| -6% | -$152K |
|
|
OCLR
213
DELISTED
Oclaro Inc.
OCLR
| $2.57M | 0.04% |
261,507
-86,073
| -25% | -$845K |
|
214
Tile Shop Holdings
TTSH
$278M
| $2.56M | 0.04% |
132,899
-28,318
| -18% | -$545K |
|
|
BLUE
215
DELISTED
bluebird bio
BLUE
| $2.55M | 0.04% |
2,165
+283
| +15% | +$333K |
|
216
Eastman Chemical
EMN
$7.93B
| $2.52M | 0.04% |
+31,240
| New | +$2.52M |
|
217
AbbVie
ABBV
$375B
| $2.47M | 0.04% |
+37,835
| New | +$2.47M |
|
218
Rockwell Automation
ROK
$38.2B
| $2.46M | 0.04% |
15,768
+6,309
| +67% | +$982K |
|
219
Arista Networks
ANET
$180B
| $2.44M | 0.04% |
294,832
-26,000
| -8% | -$215K |
|
220
Tyler Technologies
TYL
$24.2B
| $2.43M | 0.04% |
15,714
-120
| -0.8% | -$18.5K |
|
|
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.43M | 0.04% |
101,273
-22,875
| -18% | -$548K |
|
222
Topgolf Callaway Brands
MODG
$1.7B
| $2.42M | 0.04% |
218,473
-1,525
| -0.7% | -$16.9K |
|
223
ServiceNow
NOW
$190B
| $2.42M | 0.04% |
27,648
+9,084
| +49% | +$794K |
|
|
KTWO
224
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.39M | 0.04% |
116,566
+9,424
| +9% | +$193K |
|
225
Nektar Therapeutics
NKTR
$764M
| $2.39M | 0.04% |
6,788
-1,126
| -14% | -$396K |
|