AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
+$6.28B
(-0.89%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Midstream Partners
MMLP
$132M
| $8.47M | 0.13% |
544,995
+223,800
| +70% | +$3.48M |
|
127
Axalta
AXTA
$6.67B
| $8.05M | 0.13% |
278,471
-67,539
| -20% | -$1.95M |
|
128
Sixth Street Specialty
TSLX
$2.32B
| $7.95M | 0.13% |
379,366
+14,888
| +4% | +$312K |
|
129
SM Energy
SM
$3.2B
| $7.83M | 0.12% |
441,534
-21,280
| -5% | -$378K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $7.67M | 0.12% |
151,698
+14,007
| +10% | +$708K |
|
131
HubSpot
HUBS
$24.9B
| $7.46M | 0.12% |
88,795
+20,936
| +31% | +$1.76M |
|
|
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.4M | 0.12% |
431,795
-1,360,473
| -76% | -$23.3M |
|
133
Main Street Capital
MAIN
$5.87B
| $7.37M | 0.12% |
185,510
+7,941
| +4% | +$316K |
|
134
BlackRock TCP Capital
TCPC
$606M
| $7.21M | 0.11% |
436,915
+94,348
| +28% | +$1.56M |
|
135
Monroe Capital Corp
MRCC
$164M
| $6.86M | 0.11% |
479,550
+59,164
| +14% | +$847K |
|
|
NEWR
136
DELISTED
New Relic, Inc.
NEWR
| $6.77M | 0.11% |
136,022
-3,768
| -3% | -$188K |
|
|
GLOP
137
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.5M | 0.1% |
279,685
+51,735
| +23% | +$1.2M |
|
138
Ralph Lauren
RL
$19B
| $6.43M | 0.1% |
72,826
-3,832
| -5% | -$338K |
|
139
Golub Capital BDC
GBDC
$3.91B
| $6.36M | 0.1% |
337,948
+99,964
| +42% | +$1.88M |
|
140
Jefferies Financial Group
JEF
$13.2B
| $6.24M | 0.1% |
246,965
-184,207
| -43% | -$4.65M |
|
|
FNFV
141
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.23M | 0.1% |
+363,225
| New | +$6.23M |
|
142
Goldman Sachs BDC
GSBD
$1.3B
| $6.19M | 0.1% |
271,280
-84,657
| -24% | -$1.93M |
|
143
Barings BDC
BBDC
$987M
| $6.09M | 0.1% |
426,208
+103,454
| +32% | +$1.48M |
|
144
MidCap Financial Investment
MFIC
$1.21B
| $5.95M | 0.09% |
973,548
+67,195
| +7% | +$411K |
|
145
Cencora
COR
$57.2B
| $5.72M | 0.09% |
69,172
-4,958
| -7% | -$410K |
|
146
Alibaba
BABA
$325B
| $5.64M | 0.09% |
32,654
-1,225
| -4% | -$212K |
|
147
Littelfuse
LFUS
$6.31B
| $5.63M | 0.09% |
28,739
-2,220
| -7% | -$435K |
|
|
SHLX
148
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.5M | 0.09% |
197,685
-68,805
| -26% | -$1.92M |
|
149
Exact Sciences
EXAS
$9.33B
| $5.37M | 0.09% |
113,862
-39,229
| -26% | -$1.85M |
|
150
Harley-Davidson
HOG
$3.57B
| $5.36M | 0.09% |
111,244
-54,650
| -33% | -$2.63M |
|