AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.66%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.04B
AUM Growth
-$241M
(-3.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 2 |
Acushnet Holdings
GOLF
|
$23.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.9M |
| 5 |
Cannae Holdings
CNNE
|
$21.1M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$31.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.7M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$21.4M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
Range Resources
RRC
|
$18M |
Sector Composition
| 1 | Energy | 51% |
| 2 | Financials | 8.26% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.21T
| $36.8M | 0.61% |
928,705
+19,752
| +2% | +$783K |
|
52
TriMas Corp
TRS
$1.59B
| $36M | 0.6% |
1,346,940
-76,944
| -5% | -$2.06M |
|
53
Texas Capital Bancshares
TCBI
$3.96B
| $34.2M | 0.57% |
384,588
-187,550
| -33% | -$16.7M |
|
|
USDP
54
DELISTED
USD PARTNERS LP
USDP
| $33.4M | 0.55% |
2,969,976
-9,513
| -0.3% | -$107K |
|
55
Howard Hughes
HHH
$4.58B
| $33M | 0.55% |
263,470
+47
| +0% | +$5.88K |
|
56
KNOT Offshore Partners
KNOP
$283M
| $32.8M | 0.54% |
1,582,725
| – | – |
|
57
Ambev
ABEV
$33.8B
| $32M | 0.53% |
4,951,392
+22,364
| +0.5% | +$144K |
|
58
Plains GP Holdings
PAGP
$3.73B
| $30.2M | 0.5% |
1,375,625
-369,460
| -21% | -$8.11M |
|
59
Accenture
ACN
$158B
| $29.8M | 0.49% |
194,375
+2,605
| +1% | +$399K |
|
|
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
| $29.5M | 0.49% |
1,143,838
+19,715
| +2% | +$509K |
|
61
Antero Midstream
AM
$8.61B
| $29.4M | 0.49% |
1,490,125
-1,390
| -0.1% | -$27.4K |
|
62
Banc of California
BANC
$2.65B
| $29.2M | 0.48% |
1,414,377
-157,588
| -10% | -$3.25M |
|
|
ESGR
63
DELISTED
Enstar Group
ESGR
| $28.4M | 0.47% |
141,366
-4,810
| -3% | -$966K |
|
|
64
iShares MSCI ACWI ETF
ACWI
$22.1B
| $28.3M | 0.47% |
+392,625
| New | +$28.3M |
|
|
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
| $27.1M | 0.45% |
1,190,295
| – | – |
|
66
Coterra Energy
CTRA
$18.5B
| $27M | 0.45% |
943,294
+59,978
| +7% | +$1.72M |
|
|
CORE
67
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.8M | 0.44% |
848,615
+7,220
| +0.9% | +$228K |
|
68
UnitedHealth
UNH
$279B
| $26.5M | 0.44% |
120,195
+2,854
| +2% | +$629K |
|
69
Wells Fargo
WFC
$262B
| $25.5M | 0.42% |
420,656
+5,188
| +1% | +$315K |
|
70
Microsoft
MSFT
$3.77T
| $24.2M | 0.4% |
282,540
+2,589
| +0.9% | +$221K |
|
71
CVS Health
CVS
$93.2B
| $23.8M | 0.39% |
328,177
-105,272
| -24% | -$7.63M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $23.8M | 0.39% |
126,539
+2,365
| +2% | +$444K |
|
|
73
Acushnet Holdings
GOLF
$4.42B
| $23.6M | 0.39% |
+1,119,535
| New | +$23.6M |
|
|
LTXB
74
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.3M | 0.39% |
552,104
-52,931
| -9% | -$2.23M |
|
75
Cisco
CSCO
$270B
| $23.1M | 0.38% |
603,132
+11,462
| +2% | +$439K |
|