AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.78B
AUM Growth
+$6.78B
(+0.84%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
445
New
86
Increased
129
Reduced
147
Closed
49
Top Buys
| 1 |
Enbridge
ENB
|
$57.3M |
| 2 |
Plains GP Holdings
PAGP
|
$45.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.8M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.9M |
| 5 |
FNB Corp
FNB
|
$17.4M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$56.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$51.4M |
| 3 |
Brink's
BCO
|
$35.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$28.9M |
Sector Composition
| 1 | Energy | 58.35% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
101
DELISTED
RSP Permian, Inc.
RSPP
| $10.5M | 0.15% |
+253,670
| New | +$10.5M |
|
102
Hasbro
HAS
$11.1B
| $10.5M | 0.15% |
105,166
+76,945
| +273% | +$7.68M |
|
103
Brookdale Senior Living
BKD
$1.81B
| $10.5M | 0.15% |
780,382
-222,812
| -22% | -$2.99M |
|
104
Ralph Lauren
RL
$19B
| $10.4M | 0.15% |
+126,987
| New | +$10.4M |
|
|
CAVM
105
DELISTED
Cavium, Inc.
CAVM
| $10.3M | 0.15% |
143,785
+25,182
| +21% | +$1.8M |
|
106
Ashland
ASH
$2.48B
| $10.2M | 0.15% |
82,569
-53,921
| -40% | -$6.68M |
|
|
COHR
107
DELISTED
Coherent Inc
COHR
| $10.1M | 0.15% |
49,016
-2,487
| -5% | -$511K |
|
108
SLR Investment Corp
SLRC
$903M
| $9.99M | 0.15% |
441,803
+190,850
| +76% | +$4.32M |
|
|
NVRO
109
DELISTED
NEVRO CORP.
NVRO
| $9.9M | 0.15% |
105,638
+17,122
| +19% | +$1.6M |
|
110
Ares Capital
ARCC
$15.7B
| $9.85M | 0.15% |
566,435
+252,615
| +80% | +$4.39M |
|
111
FS KKR Capital
FSK
$5.06B
| $8.8M | 0.13% |
898,091
+444,533
| +98% | +$4.36M |
|
112
Unilever
UL
$158B
| $8.8M | 0.13% |
+178,279
| New | +$8.8M |
|
113
Goldman Sachs BDC
GSBD
$1.3B
| $8.77M | 0.13% |
355,846
+157,206
| +79% | +$3.87M |
|
114
Cencora
COR
$57.2B
| $8.74M | 0.13% |
+98,740
| New | +$8.74M |
|
115
Sonida Senior Living
SNDA
$477M
| $8.73M | 0.13% |
620,934
-202,508
| -25% | -$2.85M |
|
116
Hercules Capital
HTGC
$3.51B
| $8.62M | 0.13% |
569,624
+242,457
| +74% | +$3.67M |
|
117
TSMC
TSM
$1.2T
| $8.32M | 0.12% |
+253,360
| New | +$8.32M |
|
118
Hyatt Hotels
H
$13.7B
| $8.27M | 0.12% |
153,229
-110,788
| -42% | -$5.98M |
|
119
Ambev
ABEV
$33.5B
| $8.22M | 0.12% |
+1,427,018
| New | +$8.22M |
|
|
ARCX
120
DELISTED
Arc Logistics Partners LP
ARCX
| $8.11M | 0.12% |
569,155
+26,560
| +5% | +$378K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.92M | 0.12% |
99,370
+5,010
| +5% | +$400K |
|
122
HubSpot
HUBS
$24.9B
| $7.83M | 0.12% |
129,363
+54,580
| +73% | +$3.3M |
|
123
Microsoft
MSFT
$3.76T
| $7.34M | 0.11% |
111,447
+47,883
| +75% | +$3.15M |
|
124
Sysco
SYY
$38.8B
| $7.25M | 0.11% |
+139,692
| New | +$7.25M |
|
125
Addus HomeCare
ADUS
$2.08B
| $7.2M | 0.11% |
225,026
-90,547
| -29% | -$2.9M |
|