AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.15B
AUM Growth
-$461M
(-4.8%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
372
New
36
Increased
118
Reduced
146
Closed
39
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$174M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$79.9M |
| 3 |
Enterprise Products Partners
EPD
|
$44.3M |
| 4 |
Encompass Health
EHC
|
$37.2M |
| 5 |
Armstrong World Industries
AWI
|
$33.4M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$183M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$90.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$86M |
| 4 |
ATI
ATI
|
$56.1M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$48.5M |
Sector Composition
| 1 | Energy | 56.66% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $1.16M | 0.01% |
13,895
+729
| +6% | +$60.8K |
|
|
NSH
227
DELISTED
NuStar GP Holdings LLC
NSH
| $1.14M | 0.01% |
32,200
+12,200
| +61% | +$432K |
|
|
CTRX
228
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.14M | 0.01% |
+19,100
| New | +$1.14M |
|
229
Suburban Propane Partners
SPH
$1.2B
| $1.12M | 0.01% |
26,070
+1,070
| +4% | +$46K |
|
230
MidCap Financial Investment
MFIC
$1.22B
| $1.11M | 0.01% |
48,327
-20,377
| -30% | -$469K |
|
231
Primoris Services
PRIM
$6.32B
| $1.11M | 0.01% |
+64,400
| New | +$1.11M |
|
232
Main Street Capital
MAIN
$5.95B
| $1.09M | 0.01% |
35,330
-9,170
| -21% | -$283K |
|
|
OAK
233
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.08M | 0.01% |
20,820
+1,450
| +7% | +$74.9K |
|
234
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.07M | 0.01% |
75,950
-20,010
| -21% | -$282K |
|
235
TETRA Technologies
TTI
$625M
| $1.06M | 0.01% |
171,090
| – | – |
|
236
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.01% |
14,986
+593
| +4% | +$41.1K |
|
|
TESO
237
DELISTED
Tesco Corp
TESO
| $1.04M | 0.01% |
91,260
-1,575,383
| -95% | -$17.9M |
|
238
Avalon Holdings
AWX
$9.59M
| $1M | 0.01% |
375,703
| – | – |
|
239
AllianceBernstein
AB
$4.29B
| $1M | 0.01% |
32,460
| – | – |
|
240
Martin Midstream Partners
MMLP
$123M
| $993K | 0.01% |
+28,000
| New | +$993K |
|
241
Hercules Capital
HTGC
$3.49B
| $973K | 0.01% |
72,198
-18,562
| -20% | -$250K |
|
242
Monroe Capital Corp
MRCC
$164M
| $969K | 0.01% |
65,796
-20,150
| -23% | -$297K |
|
243
IBM
IBM
$232B
| $963K | 0.01% |
6,277
+2,949
| +89% | +$452K |
|
|
ZINC
244
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $955K | 0.01% |
75,405
-170,540
| -69% | -$2.16M |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $950K | 0.01% |
23,683
| – | – |
|
|
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $945K | 0.01% |
10,848
-4,067
| -27% | -$354K |
|
247
Chicago Rivet & Machine Co
CVR
$8.89M
| $929K | 0.01% |
28,255
| – | – |
|
248
Range Resources
RRC
$8.27B
| $928K | 0.01% |
17,842
-158
| -0.9% | -$8.22K |
|
249
Sixth Street Specialty
TSLX
$2.32B
| $927K | 0.01% |
53,850
-17,720
| -25% | -$305K |
|
250
Greene County Bancorp
GCBC
$397M
| $906K | 0.01% |
127,128
| – | – |
|