AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$193M |
| 2 |
Enbridge
ENB
|
$78.7M |
| 3 |
Diamondback Energy
FANG
|
$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.7M |
| 5 |
Kinetik
KNTK
|
$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233M |
| 2 |
Williams Companies
WMB
|
$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.6M |
| 5 |
EQT Corp
EQT
|
$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albany International
AIN
$1.84B
| $1.14M | 0.02% |
18,194
-6,993
| -28% | -$437K |
|
227
Goldman Sachs BDC
GSBD
$1.31B
| $1.13M | 0.02% |
61,421
-8,487
| -12% | -$156K |
|
228
FormFactor
FORM
$2.26B
| $1.12M | 0.02% |
79,117
+27,907
| +54% | +$393K |
|
229
Fidelity National Financial
FNF
$16.5B
| $1.11M | 0.02% |
36,665
+3,576
| +11% | +$108K |
|
230
Pacira BioSciences
PCRX
$1.19B
| $1.1M | 0.02% |
+25,625
| New | +$1.1M |
|
|
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.02% |
7,057
-2,638
| -27% | -$405K |
|
232
Ascendis Pharma
ASND
$12.5B
| $1.08M | 0.02% |
17,245
+5,412
| +46% | +$339K |
|
233
ServiceNow
NOW
$190B
| $1.06M | 0.02% |
5,971
-925
| -13% | -$165K |
|
234
Chefs' Warehouse
CHEF
$2.61B
| $1.03M | 0.02% |
32,140
-22,126
| -41% | -$708K |
|
235
AT&T
T
$212B
| $974K | 0.02% |
45,172
-35
| -0.1% | -$755 |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $969K | 0.02% |
+49,572
| New | +$969K |
|
237
Rogers Corp
ROG
$1.43B
| $968K | 0.02% |
9,775
-4,642
| -32% | -$460K |
|
|
GHDX
238
DELISTED
Genomic Health, Inc.
GHDX
| $968K | 0.02% |
+15,026
| New | +$968K |
|
239
Sabesp
SBS
$15.8B
| $965K | 0.02% |
119,630
| – | – |
|
240
QuinStreet
QNST
$920M
| $964K | 0.02% |
+59,407
| New | +$964K |
|
241
Stitch Fix
SFIX
$737M
| $954K | 0.02% |
55,829
-112,038
| -67% | -$1.91M |
|
242
Capital Southwest
CSWC
$1.28B
| $953K | 0.02% |
49,574
+1,564
| +3% | +$30.1K |
|
243
PTC
PTC
$25.6B
| $944K | 0.02% |
11,385
-3,223
| -22% | -$267K |
|
244
Gerdau
GGB
$6.39B
| $942K | 0.02% |
+315,611
| New | +$942K |
|
245
Ventas
VTR
$30.9B
| $929K | 0.02% |
15,851
| – | – |
|
246
Trade Desk
TTD
$25.5B
| $911K | 0.02% |
+78,460
| New | +$911K |
|
247
Clorox
CLX
$15.5B
| $898K | 0.02% |
5,823
-4,597
| -44% | -$709K |
|
248
Littelfuse
LFUS
$6.51B
| $876K | 0.02% |
5,106
-5,048
| -50% | -$866K |
|
249
Kemper
KMPR
$3.39B
| $855K | 0.02% |
+12,882
| New | +$855K |
|
250
Ulta Beauty
ULTA
$23.1B
| $842K | 0.02% |
3,437
+370
| +12% | +$90.6K |
|