AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coherent
COHR
$15.2B
| $2.28M | 0.04% |
66,532
-38,255
| -37% | -$1.31M |
|
202
iShares MSCI Australia ETF
EWA
$1.53B
| $2.28M | 0.04% |
+105,000
| New | +$2.28M |
|
203
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.27M | 0.04% |
+83,520
| New | +$2.27M |
|
204
Box
BOX
$4.75B
| $2.27M | 0.04% |
124,352
+1,198
| +1% | +$21.9K |
|
205
JD.com
JD
$44.6B
| $2.26M | 0.04% |
+57,605
| New | +$2.26M |
|
206
Topgolf Callaway Brands
MODG
$1.7B
| $2.23M | 0.04% |
174,758
-43,715
| -20% | -$559K |
|
|
BLUE
207
DELISTED
bluebird bio
BLUE
| $2.22M | 0.03% |
1,629
-536
| -25% | -$729K |
|
208
Evolent Health
EVH
$1.11B
| $2.2M | 0.03% |
+86,739
| New | +$2.2M |
|
209
Veeva Systems
VEEV
$44.7B
| $2.2M | 0.03% |
35,802
-10,605
| -23% | -$650K |
|
210
Mondelez International
MDLZ
$79.9B
| $2.19M | 0.03% |
50,766
-4,474
| -8% | -$193K |
|
211
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $2.18M | 0.03% |
46,010
+13,690
| +42% | +$647K |
|
|
KTWO
212
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.14M | 0.03% |
88,018
-28,548
| -24% | -$695K |
|
|
BECN
213
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.14M | 0.03% |
43,729
-64,483
| -60% | -$3.16M |
|
214
Constellation Brands
STZ
$26.2B
| $2.14M | 0.03% |
11,053
+2,448
| +28% | +$474K |
|
215
FIVE9
FIVN
$2.06B
| $2.11M | 0.03% |
98,143
-83,452
| -46% | -$1.8M |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.03% |
14,699
-13,550
| -48% | -$1.94M |
|
|
TLP
217
DELISTED
Transmontaigne
TLP
| $2.1M | 0.03% |
50,083
| – | – |
|
218
CoStar Group
CSGP
$37.9B
| $2.06M | 0.03% |
78,200
+43,920
| +128% | +$1.16M |
|
219
Home BancShares
HOMB
$5.88B
| $2.04M | 0.03% |
81,733
-47,807
| -37% | -$1.19M |
|
220
Carlyle Secured Lending
CGBD
$1.01B
| $2.03M | 0.03% |
+112,925
| New | +$2.03M |
|
|
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
| $1.99M | 0.03% |
22,913
-46,463
| -67% | -$4.04M |
|
222
Albemarle
ALB
$9.6B
| $1.98M | 0.03% |
18,803
-13,085
| -41% | -$1.38M |
|
|
WES
223
DELISTED
Western Gas Partners Lp
WES
| $1.98M | 0.03% |
35,360
-324
| -0.9% | -$18.1K |
|
224
MaxLinear
MXL
$1.36B
| $1.98M | 0.03% |
70,809
-67,040
| -49% | -$1.87M |
|
|
ORBK
225
DELISTED
Orbotech Ltd
ORBK
| $1.95M | 0.03% |
59,832
-33,650
| -36% | -$1.1M |
|