AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
+$6.34B
(-6.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCX
126
DELISTED
Arc Logistics Partners LP
ARCX
| $8.65M | 0.14% |
569,155
| – | – |
|
127
Cardinal Health
CAH
$36B
| $8.61M | 0.14% |
110,528
+43,422
| +65% | +$3.38M |
|
128
Eaton
ETN
$134B
| $8.28M | 0.13% |
106,430
+67,336
| +172% | +$5.24M |
|
|
SHLX
129
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.08M | 0.13% |
+266,490
| New | +$8.08M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.07M | 0.13% |
100,760
+1,390
| +1% | +$111K |
|
131
Goldman Sachs BDC
GSBD
$1.3B
| $8.02M | 0.13% |
355,937
+91
| +0% | +$2.05K |
|
132
SM Energy
SM
$3.2B
| $7.65M | 0.12% |
462,814
| – | – |
|
133
Sixth Street Specialty
TSLX
$2.32B
| $7.45M | 0.12% |
364,478
+14,623
| +4% | +$299K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $7.31M | 0.12% |
137,691
+78,718
| +133% | +$4.18M |
|
135
Cencora
COR
$57.2B
| $7.01M | 0.11% |
74,130
-24,610
| -25% | -$2.33M |
|
136
AbbVie
ABBV
$374B
| $6.95M | 0.11% |
95,849
+58,014
| +153% | +$4.21M |
|
137
New Mountain Finance
NMFC
$1.12B
| $6.93M | 0.11% |
476,477
+110,311
| +30% | +$1.61M |
|
138
Main Street Capital
MAIN
$5.87B
| $6.83M | 0.11% |
177,569
+33,924
| +24% | +$1.3M |
|
139
Monroe Capital Corp
MRCC
$164M
| $6.4M | 0.1% |
420,386
+39,365
| +10% | +$599K |
|
140
MACOM Technology Solutions
MTSI
$9.69B
| $6.17M | 0.1% |
110,567
+72,915
| +194% | +$4.07M |
|
|
NEWR
141
DELISTED
New Relic, Inc.
NEWR
| $6.01M | 0.09% |
139,790
-24,833
| -15% | -$1.07M |
|
142
MidCap Financial Investment
MFIC
$1.21B
| $5.79M | 0.09% |
906,353
+51,228
| +6% | +$327K |
|
143
BlackRock TCP Capital
TCPC
$606M
| $5.79M | 0.09% |
342,567
+26,433
| +8% | +$447K |
|
144
Barings BDC
BBDC
$987M
| $5.69M | 0.09% |
322,754
+36,248
| +13% | +$639K |
|
145
Ralph Lauren
RL
$19B
| $5.66M | 0.09% |
76,658
-50,329
| -40% | -$3.71M |
|
146
Martin Midstream Partners
MMLP
$132M
| $5.64M | 0.09% |
321,195
| – | – |
|
|
BMS
147
DELISTED
Bemis
BMS
| $5.63M | 0.09% |
121,743
+76,540
| +169% | +$3.54M |
|
148
Exact Sciences
EXAS
$9.33B
| $5.42M | 0.09% |
153,091
+83,917
| +121% | +$2.97M |
|
|
GLOP
149
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.16M | 0.08% |
227,950
| – | – |
|
150
Littelfuse
LFUS
$6.31B
| $5.11M | 0.08% |
30,959
-6,227
| -17% | -$1.03M |
|