AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.76%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.25B
AUM Growth
+$6.25B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
111
Reduced
162
Closed
57
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$115M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$85.9M |
| 3 |
Energy Transfer Partners
ET
|
$69.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$56.3M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$76.3M |
| 2 |
Enbridge
ENB
|
$59.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$58.9M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$51.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$48.8M |
Sector Composition
| 1 | Energy | 56.62% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
226
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.67M | 0.03% |
94,980
| – | – |
|
227
nLIGHT
LASR
$1.44B
| $1.65M | 0.03% |
+49,905
| New | +$1.65M |
|
228
Monroe Capital Corp
MRCC
$162M
| $1.58M | 0.03% |
117,299
-64,545
| -35% | -$870K |
|
229
Goldman Sachs BDC
GSBD
$1.31B
| $1.57M | 0.03% |
76,410
-22,967
| -23% | -$470K |
|
230
PTC
PTC
$25.6B
| $1.56M | 0.03% |
16,622
-3,126
| -16% | -$293K |
|
231
Natera
NTRA
$23.1B
| $1.49M | 0.02% |
+79,055
| New | +$1.49M |
|
232
General Dynamics
GD
$87.3B
| $1.48M | 0.02% |
7,927
-168,976
| -96% | -$31.5M |
|
233
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.47M | 0.02% |
30,710
| – | – |
|
234
HealthEquity
HQY
$7.72B
| $1.46M | 0.02% |
19,457
+3,905
| +25% | +$293K |
|
235
Penumbra
PEN
$10.6B
| $1.46M | 0.02% |
10,570
-19,920
| -65% | -$2.75M |
|
236
Ciena
CIEN
$13.3B
| $1.45M | 0.02% |
+54,797
| New | +$1.45M |
|
|
TCF
237
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.41M | 0.02% |
25,271
-27,898
| -52% | -$1.55M |
|
238
Atmos Energy
ATO
$26.7B
| $1.4M | 0.02% |
15,517
+1,705
| +12% | +$154K |
|
239
Hexcel
HXL
$5.02B
| $1.39M | 0.02% |
21,002
| – | – |
|
240
Lumentum
LITE
$9.28B
| $1.39M | 0.02% |
24,020
-40,538
| -63% | -$2.35M |
|
241
ServiceNow
NOW
$190B
| $1.39M | 0.02% |
8,035
-739
| -8% | -$127K |
|
242
Shinhan Financial Group
SHG
$22.9B
| $1.38M | 0.02% |
35,897
-31,325
| -47% | -$1.21M |
|
243
Clorox
CLX
$14.5B
| $1.38M | 0.02% |
10,198
+879
| +9% | +$119K |
|
244
Axogen
AXGN
$743M
| $1.37M | 0.02% |
+27,165
| New | +$1.37M |
|
245
Edwards Lifesciences
EW
$47.8B
| $1.36M | 0.02% |
9,362
-1,776
| -16% | -$259K |
|
246
SK Telecom
SKM
$8.27B
| $1.35M | 0.02% |
57,764
| – | – |
|
|
ORBK
247
DELISTED
Orbotech Ltd
ORBK
| $1.35M | 0.02% |
21,803
-38,029
| -64% | -$2.35M |
|
248
AT&T
T
$209B
| $1.3M | 0.02% |
40,447
+76
| +0.2% | +$2.44K |
|
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.28M | 0.02% |
20,537
-10,440
| -34% | -$651K |
|
250
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.02% |
1,126
+700
| +164% | +$790K |
|