AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.66%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.04B
AUM Growth
-$241M
(-3.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 2 |
Acushnet Holdings
GOLF
|
$23.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.9M |
| 5 |
Cannae Holdings
CNNE
|
$21.1M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$31.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.7M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$21.4M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
Range Resources
RRC
|
$18M |
Sector Composition
| 1 | Energy | 51% |
| 2 | Financials | 8.26% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Matador Resources
MTDR
$5.99B
| $2.35M | 0.04% |
+75,501
| New | +$2.35M |
|
202
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $2.33M | 0.04% |
46,010
| – | – |
|
|
BLUE
203
DELISTED
bluebird bio
BLUE
| $2.32M | 0.04% |
1,008
-439
| -30% | -$1.01M |
|
204
Universal Display
OLED
$6.88B
| $2.32M | 0.04% |
13,412
-16,186
| -55% | -$2.8M |
|
205
BlackLine
BL
$3.34B
| $2.2M | 0.04% |
67,145
+24,499
| +57% | +$803K |
|
206
TJX Companies
TJX
$156B
| $2.19M | 0.04% |
57,188
+49,080
| +605% | +$1.88M |
|
207
Nektar Therapeutics
NKTR
$716M
| $2.18M | 0.04% |
2,434
-665
| -21% | -$596K |
|
208
Paycom
PAYC
$12.6B
| $2.14M | 0.04% |
26,613
+737
| +3% | +$59.2K |
|
|
LOXO
209
DELISTED
Loxo Oncology, Inc
LOXO
| $2.13M | 0.04% |
25,260
-4,701
| -16% | -$396K |
|
210
NovoCure
NVCR
$1.36B
| $2.1M | 0.03% |
103,809
-7,500
| -7% | -$152K |
|
|
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.08M | 0.03% |
32,613
+22,867
| +235% | +$1.46M |
|
212
G-III Apparel Group
GIII
$1.17B
| $2.06M | 0.03% |
+55,705
| New | +$2.06M |
|
213
iRobot
IRBT
$99.4M
| $2.05M | 0.03% |
26,666
+6,660
| +33% | +$511K |
|
214
Brown-Forman Class B
BF.B
$13.7B
| $2.04M | 0.03% |
46,445
+6,759
| +17% | +$297K |
|
|
NAV
215
DELISTED
Navistar International
NAV
| $1.96M | 0.03% |
+45,619
| New | +$1.96M |
|
216
Mondelez International
MDLZ
$80.4B
| $1.93M | 0.03% |
45,136
+288
| +0.6% | +$12.3K |
|
217
Cooper-Standard Automotive
CPS
$687M
| $1.93M | 0.03% |
+15,737
| New | +$1.93M |
|
218
Littelfuse
LFUS
$6.42B
| $1.92M | 0.03% |
9,704
-19,035
| -66% | -$3.77M |
|
219
Artisan Partners
APAM
$3.24B
| $1.92M | 0.03% |
48,528
-11,283
| -19% | -$446K |
|
|
USCR
220
DELISTED
U S Concrete, Inc.
USCR
| $1.86M | 0.03% |
22,263
+3,431
| +18% | +$287K |
|
|
AVXS
221
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.86M | 0.03% |
16,821
+3,423
| +26% | +$379K |
|
|
CCT
222
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.83M | 0.03% |
+114,583
| New | +$1.83M |
|
|
CSFL
223
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.82M | 0.03% |
70,678
+62,142
| +728% | +$1.6M |
|
|
TTM
224
DELISTED
Tata Motors Limited
TTM
| $1.76M | 0.03% |
53,246
| – | – |
|
225
Chevron
CVX
$312B
| $1.74M | 0.03% |
13,880
+461
| +3% | +$57.7K |
|