AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+5.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.73B
AUM Growth
+$578M
(+9.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.6M |
| 2 |
Avnet
AVT
|
$27.9M |
| 3 |
Adient
ADNT
|
$25.2M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
MPLX
MPLX
|
$22.7M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$63.6M |
| 2 |
Sunoco
SUN
|
$48.3M |
| 3 |
H&R Block
HRB
|
$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$27.9M |
Sector Composition
| 1 | Energy | 58.82% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Glaukos
GKOS
$5.39B
| $5.07M | 0.08% |
+147,713
| New | +$5.07M |
|
|
COR
127
DELISTED
Coresite Realty Corporation
COR
| $4.86M | 0.07% |
+61,217
| New | +$4.86M |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $4.84M | 0.07% |
+108,076
| New | +$4.84M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 0.07% |
29,409
-4,834
| -14% | -$788K |
|
130
CVS Health
CVS
$93.6B
| $4.79M | 0.07% |
60,717
-1,350
| -2% | -$107K |
|
131
FS KKR Capital
FSK
$5.08B
| $4.67M | 0.07% |
113,390
+60,959
| +116% | +$2.51M |
|
132
Goldman Sachs BDC
GSBD
$1.31B
| $4.67M | 0.07% |
198,640
+107,791
| +119% | +$2.54M |
|
133
Paycom
PAYC
$12.6B
| $4.67M | 0.07% |
+102,549
| New | +$4.67M |
|
134
Hercules Capital
HTGC
$3.49B
| $4.62M | 0.07% |
327,167
+176,270
| +117% | +$2.49M |
|
135
Dave & Buster's
PLAY
$820M
| $4.49M | 0.07% |
+79,735
| New | +$4.49M |
|
|
HEP
136
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.47M | 0.07% |
139,535
| – | – |
|
|
ABMD
137
DELISTED
Abiomed Inc
ABMD
| $4.41M | 0.07% |
+39,173
| New | +$4.41M |
|
138
UnitedHealth
UNH
$286B
| $4.38M | 0.07% |
27,352
-4,190
| -13% | -$671K |
|
|
HMLP
139
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.32M | 0.06% |
+227,270
| New | +$4.32M |
|
140
Barings BDC
BBDC
$987M
| $4.32M | 0.06% |
235,379
+138,711
| +143% | +$2.54M |
|
141
XPO
XPO
$15.4B
| $4.31M | 0.06% |
+288,778
| New | +$4.31M |
|
|
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.29M | 0.06% |
93,058
+64,217
| +223% | +$2.96M |
|
143
Global Partners
GLP
$1.74B
| $4.29M | 0.06% |
220,299
-726
| -0.3% | -$14.1K |
|
144
Burlington
BURL
$18.4B
| $4.21M | 0.06% |
+49,716
| New | +$4.21M |
|
145
Medtronic
MDT
$119B
| $4.21M | 0.06% |
59,108
+15,730
| +36% | +$1.12M |
|
146
TE Connectivity
TEL
$61.7B
| $4.08M | 0.06% |
58,910
-9,927
| -14% | -$688K |
|
147
Cardinal Health
CAH
$35.7B
| $4.04M | 0.06% |
56,133
+21,449
| +62% | +$1.54M |
|
|
APU
148
DELISTED
AmeriGas Partners, L.P.
APU
| $4.03M | 0.06% |
84,049
| – | – |
|
|
NBLX
149
DELISTED
Noble Midstream Partners LP
NBLX
| $3.97M | 0.06% |
110,310
-139,150
| -56% | -$5.01M |
|
150
Microsoft
MSFT
$3.68T
| $3.95M | 0.06% |
63,564
-5,288
| -8% | -$329K |
|