AR
Advisory Research Portfolio holdings
AUM
$651M
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
+$6.04B
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.39%
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 | |
|---|---|---|---|---|---|---|
|
TECD
101
DELISTED
Tech Data Corp
TECD
| $13.9M | 0.23% |
+142,292
| New | +$13.9M |
|
|
PE
102
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | 0.23% |
469,170
-274,870
| -37% | -$8.09M |
|
103
Energy Transfer Partners
ET
$60.3B
| $13.7M | 0.23% |
794,000
-38,765
| -5% | -$669K |
|
104
Snap-on
SNA
$16.8B
| $13.7M | 0.23% |
78,547
-18,380
| -19% | -$3.2M |
|
|
XIFR
105
XPLR Infrastructure, LP
XIFR
$975M
| $13.6M | 0.23% |
315,888
+6,620
| +2% | +$285K |
|
106
AbbVie
ABBV
$374B
| $13.2M | 0.22% |
136,635
+3,010
| +2% | +$291K |
|
107
British American Tobacco
BTI
$120B
| $13.2M | 0.22% |
196,379
+182
| +0.1% | +$12.2K |
|
108
Target
TGT
$42B
| $12.8M | 0.21% |
196,899
-40,767
| -17% | -$2.66M |
|
109
Clearway Energy Class C
CWEN
$3.38B
| $12.2M | 0.2% |
644,098
+2,395
| +0.4% | +$45.3K |
|
110
Eaton
ETN
$134B
| $11.9M | 0.2% |
151,120
+2,001
| +1% | +$158K |
|
|
BOJA
111
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $11.8M | 0.2% |
+1,003,611
| New | +$11.8M |
|
112
CDW
CDW
$21.4B
| $11.8M | 0.2% |
170,008
-83,545
| -33% | -$5.81M |
|
113
Voya Financial
VOYA
$7.28B
| $11.7M | 0.19% |
237,274
-77,393
| -25% | -$3.83M |
|
114
Chunghwa Telecom
CHT
$33.7B
| $11.7M | 0.19% |
329,551
-10,038
| -3% | -$356K |
|
|
115
Range Resources
RRC
$8.18B
| $11.2M | 0.19% |
659,163
-1,053,401
| -62% | -$18M |
|
|
PEGI
116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.7M | 0.18% |
499,063
+6,100
| +1% | +$131K |
|
|
CPE
117
DELISTED
Callon Petroleum Company
CPE
| $10.3M | 0.17% |
85,163
+48,783
| +134% | +$5.93M |
|
118
Fidelity National Financial
FNF
$16.2B
| $9.87M | 0.16% |
261,615
-192,003
| -42% | -$7.24M |
|
119
SM Energy
SM
$3.2B
| $9.75M | 0.16% |
441,534
| – | – |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.25M | 0.15% |
116,651
+326
| +0.3% | +$25.9K |
|
|
CRZO
121
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.15M | 0.15% |
430,167
-1,628
| -0.4% | -$34.6K |
|
122
Ares Capital
ARCC
$15.7B
| $8.58M | 0.14% |
545,549
-135,569
| -20% | -$2.13M |
|
123
Sunoco
SUN
$7.05B
| $8.37M | 0.14% |
294,785
| – | – |
|
124
FS KKR Capital
FSK
$5.06B
| $7.81M | 0.13% |
265,770
-11,352
| -4% | -$334K |
|
125
SLR Investment Corp
SLRC
$903M
| $7.68M | 0.13% |
379,964
-72,091
| -16% | -$1.46M |
|