AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
+$56.3M
(+0.84%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
445
New
86
Increased
128
Reduced
148
Closed
48
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 | |
|---|---|---|---|---|---|---|
126
Sixth Street Specialty
TSLX
$2.32B
| $7.13M | 0.11% |
349,855
+193,439
| +124% | +$3.94M |
|
127
Scholastic
SCHL
$654M
| $7.06M | 0.1% |
165,785
-112,759
| -40% | -$4.8M |
|
128
Glaukos
GKOS
$5.39B
| $6.93M | 0.1% |
135,055
-12,658
| -9% | -$649K |
|
129
Potbelly
PBPB
$383M
| $6.65M | 0.1% |
478,065
-110,546
| -19% | -$1.54M |
|
130
Universal Display
OLED
$6.91B
| $6.6M | 0.1% |
+76,650
| New | +$6.6M |
|
131
Accenture
ACN
$159B
| $6.59M | 0.1% |
54,972
+51,345
| +1,416% | +$6.16M |
|
|
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.46M | 0.1% |
+94,071
| New | +$6.46M |
|
133
Martin Midstream Partners
MMLP
$123M
| $6.42M | 0.09% |
+321,195
| New | +$6.42M |
|
134
Vail Resorts
MTN
$5.87B
| $6.42M | 0.09% |
33,438
-971
| -3% | -$186K |
|
|
PTXP
135
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6.41M | 0.09% |
371,500
| – | – |
|
|
MR
136
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.4M | 0.09% |
167,938
+4,779
| +3% | +$182K |
|
137
Target
TGT
$42.3B
| $6.37M | 0.09% |
+115,475
| New | +$6.37M |
|
|
AZ
138
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $6.29M | 0.09% |
+338,384
| New | +$6.29M |
|
|
ZEN
139
DELISTED
ZENDESK INC
ZEN
| $6.15M | 0.09% |
219,290
+125,394
| +134% | +$3.52M |
|
140
Wells Fargo
WFC
$253B
| $6.15M | 0.09% |
+110,440
| New | +$6.15M |
|
141
Dave & Buster's
PLAY
$820M
| $6.14M | 0.09% |
100,555
+20,820
| +26% | +$1.27M |
|
|
AXA
142
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.12M | 0.09% |
+235,980
| New | +$6.12M |
|
|
NEWR
143
DELISTED
New Relic, Inc.
NEWR
| $6.1M | 0.09% |
164,623
+62,927
| +62% | +$2.33M |
|
144
Monroe Capital Corp
MRCC
$164M
| $5.99M | 0.09% |
381,021
+176,932
| +87% | +$2.78M |
|
|
TWOU
145
DELISTED
2U, Inc.
TWOU
| $5.97M | 0.09% |
5,020
+910
| +22% | +$1.08M |
|
146
Littelfuse
LFUS
$6.51B
| $5.95M | 0.09% |
37,186
+147
| +0.4% | +$23.5K |
|
147
Foreign Trade Bank of Latin America
BLX
$1.74B
| $5.83M | 0.09% |
+210,122
| New | +$5.83M |
|
148
Novartis
NVS
$251B
| $5.79M | 0.09% |
+86,953
| New | +$5.79M |
|
149
Cisco
CSCO
$264B
| $5.61M | 0.08% |
+166,013
| New | +$5.61M |
|
150
MidCap Financial Investment
MFIC
$1.22B
| $5.61M | 0.08% |
285,042
+154,067
| +118% | +$3.03M |
|