AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
-$56.5M
(-0.89%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $2.28M | 0.04% |
46,010
| – | – |
|
202
CEVA Inc
CEVA
$543M
| $2.27M | 0.04% |
52,953
-21,052
| -28% | -$901K |
|
203
Korn Ferry
KFY
$3.83B
| $2.26M | 0.04% |
57,323
+12,049
| +27% | +$475K |
|
204
Coherent
COHR
$15.2B
| $2.26M | 0.04% |
54,853
-11,679
| -18% | -$481K |
|
205
American Express
AXP
$227B
| $2.25M | 0.04% |
24,828
-7,017
| -22% | -$635K |
|
206
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.23M | 0.04% |
83,520
| – | – |
|
207
FormFactor
FORM
$2.26B
| $2.23M | 0.04% |
132,239
+38,161
| +41% | +$643K |
|
208
NovoCure
NVCR
$1.37B
| $2.21M | 0.04% |
111,309
+30,241
| +37% | +$600K |
|
209
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.2M | 0.04% |
168,102
+76,264
| +83% | +$998K |
|
210
Apple
AAPL
$3.56T
| $2.14M | 0.03% |
55,652
+5,608
| +11% | +$216K |
|
|
ABMD
211
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.03% |
12,719
-1,980
| -13% | -$334K |
|
212
Children's Place
PLCE
$121M
| $2.13M | 0.03% |
18,005
+11,427
| +174% | +$1.35M |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.03% |
47,929
-884
| -2% | -$38.5K |
|
214
Union Pacific
UNP
$131B
| $2.09M | 0.03% |
17,975
-3,535
| -16% | -$410K |
|
215
Itron
ITRI
$5.51B
| $2.08M | 0.03% |
26,833
-1,738
| -6% | -$135K |
|
216
Arista Networks
ANET
$180B
| $2.07M | 0.03% |
174,304
-11,536
| -6% | -$137K |
|
|
ENV
217
DELISTED
ENVESTNET, INC.
ENV
| $2.05M | 0.03% |
+40,256
| New | +$2.05M |
|
218
Workday
WDAY
$61.7B
| $1.99M | 0.03% |
18,923
-701
| -4% | -$73.9K |
|
219
Cavco Industries
CVCO
$4.32B
| $1.97M | 0.03% |
13,369
+1,869
| +16% | +$276K |
|
220
Pure Storage
PSTG
$25.9B
| $1.97M | 0.03% |
+123,124
| New | +$1.97M |
|
221
Artisan Partners
APAM
$3.26B
| $1.95M | 0.03% |
+59,811
| New | +$1.95M |
|
222
Paycom
PAYC
$12.6B
| $1.94M | 0.03% |
25,876
-10,857
| -30% | -$814K |
|
223
Evercore
EVR
$12.3B
| $1.93M | 0.03% |
24,079
+1,734
| +8% | +$139K |
|
224
Home BancShares
HOMB
$5.88B
| $1.89M | 0.03% |
74,912
-6,821
| -8% | -$172K |
|
225
NVIDIA
NVDA
$4.07T
| $1.88M | 0.03% |
421,440
-51,480
| -11% | -$230K |
|