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 | |
|---|---|---|---|---|---|---|
301
Gladstone Investment Corp
GAIN
$542M
| $466K | 0.01% |
50,028
-232
| -0.5% | -$2.16K |
|
302
Stellus Capital Investment Corp
SCM
$427M
| $464K | 0.01% |
+35,843
| New | +$464K |
|
303
TransDigm Group
TDG
$72.9B
| $457K | 0.01% |
1,345
+135
| +11% | +$45.9K |
|
304
Tesla
TSLA
$1.12T
| $457K | 0.01% |
20,580
+2,040
| +11% | +$45.3K |
|
305
Monroe Capital Corp
MRCC
$164M
| $451K | 0.01% |
46,956
-19,583
| -29% | -$188K |
|
306
Altria Group
MO
$110B
| $449K | 0.01% |
9,086
-830
| -8% | -$41K |
|
307
Flowers Foods
FLO
$3.15B
| $445K | 0.01% |
24,075
-2,095
| -8% | -$38.7K |
|
|
TLP
308
DELISTED
Transmontaigne
TLP
| $444K | 0.01% |
10,935
-1,560
| -12% | -$63.3K |
|
309
SiteOne Landscape Supply
SITE
$6.78B
| $443K | 0.01% |
8,023
-8,170
| -50% | -$451K |
|
310
WhiteHorse Finance
WHF
$202M
| $438K | 0.01% |
+34,458
| New | +$438K |
|
311
Construction Partners
ROAD
$6.93B
| $431K | 0.01% |
48,810
+5,460
| +13% | +$48.2K |
|
|
MYOK
312
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $428K | 0.01% |
8,753
-17,942
| -67% | -$877K |
|
|
OAK
313
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $425K | 0.01% |
10,700
-3,340
| -24% | -$133K |
|
314
Motorola Solutions
MSI
$79.7B
| $416K | 0.01% |
+3,619
| New | +$416K |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $409K | 0.01% |
9,320
-1,559
| -14% | -$68.4K |
|
316
Broadcom
AVGO
$1.63T
| $407K | 0.01% |
16,020
+2,380
| +17% | +$60.5K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $402K | 0.01% |
13,993
+6,350
| +83% | +$182K |
|
318
Verisk Analytics
VRSK
$38.1B
| $377K | 0.01% |
3,457
-41
| -1% | -$4.47K |
|
319
Euronet Worldwide
EEFT
$3.71B
| $371K | 0.01% |
+3,622
| New | +$371K |
|
|
QADA
320
DELISTED
QAD Inc.
QADA
| $371K | 0.01% |
+9,436
| New | +$371K |
|
321
TTEC Holdings
TTEC
$183M
| $362K | 0.01% |
12,672
-1,090
| -8% | -$31.1K |
|
322
Shopify
SHOP
$190B
| $361K | 0.01% |
26,060
-7,150
| -22% | -$99K |
|
|
CRCM
323
DELISTED
CARE.COM, INC.
CRCM
| $359K | 0.01% |
+18,580
| New | +$359K |
|
324
DexCom
DXCM
$30.6B
| $351K | 0.01% |
11,736
-4,600
| -28% | -$138K |
|
325
Veeva Systems
VEEV
$46.3B
| $346K | 0.01% |
3,871
-134
| -3% | -$12K |
|