AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
226
DELISTED
W.R. Grace & Co.
GRA
| $1.35M | 0.03% |
17,715
-740
| -4% | -$56.3K |
|
227
Emcor
EME
$28B
| $1.34M | 0.03% |
+15,241
| New | +$1.34M |
|
228
Barings BDC
BBDC
$987M
| $1.33M | 0.03% |
135,056
+86,055
| +176% | +$847K |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.31M | 0.03% |
10,040
| – | – |
|
230
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.31M | 0.03% |
+21,803
| New | +$1.31M |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.03% |
30,704
| – | – |
|
232
Wolfspeed
WOLF
$196M
| $1.26M | 0.02% |
22,413
-588
| -3% | -$33K |
|
233
Etsy
ETSY
$5.36B
| $1.2M | 0.02% |
19,563
-14,402
| -42% | -$884K |
|
234
RingCentral
RNG
$2.89B
| $1.2M | 0.02% |
10,425
-18,894
| -64% | -$2.17M |
|
235
Carlyle Secured Lending
CGBD
$1.01B
| $1.15M | 0.02% |
75,597
-38,796
| -34% | -$591K |
|
236
Stellus Capital Investment Corp
SCM
$421M
| $1.14M | 0.02% |
82,471
+30,610
| +59% | +$423K |
|
|
CZZ
237
DELISTED
Cosan Limited
CZZ
| $1.14M | 0.02% |
85,248
| – | – |
|
238
McGrath RentCorp
MGRC
$3.09B
| $1.12M | 0.02% |
18,069
+2,574
| +17% | +$160K |
|
239
WhiteHorse Finance
WHF
$204M
| $1.12M | 0.02% |
81,147
+13,356
| +20% | +$184K |
|
240
Materion
MTRN
$2.33B
| $1.12M | 0.02% |
+16,450
| New | +$1.12M |
|
241
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.11M | 0.02% |
+21,667
| New | +$1.11M |
|
242
Quanterix
QTRX
$211M
| $1.1M | 0.02% |
+32,671
| New | +$1.1M |
|
243
ServiceNow
NOW
$190B
| $1.1M | 0.02% |
4,019
-819
| -17% | -$225K |
|
244
AT&T
T
$212B
| $1.1M | 0.02% |
43,516
| – | – |
|
245
Ulta Beauty
ULTA
$23.1B
| $1.1M | 0.02% |
3,157
-115
| -4% | -$39.9K |
|
246
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.09M | 0.02% |
94,664
-18,076
| -16% | -$209K |
|
247
OSI Systems
OSIS
$3.93B
| $1.08M | 0.02% |
+9,566
| New | +$1.08M |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.02% |
+44,663
| New | +$1.08M |
|
249
Victory Capital Holdings
VCTR
$4.77B
| $1.04M | 0.02% |
60,444
-786
| -1% | -$13.5K |
|
250
Tandem Diabetes Care
TNDM
$850M
| $1.04M | 0.02% |
+16,069
| New | +$1.04M |
|