AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
-$241M
(-3.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.5%
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 | |
|---|---|---|---|---|---|---|
126
Martin Midstream Partners
MMLP
$130M
| $7.63M | 0.13% |
544,995
| – | – |
|
|
GLOP
127
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.92M | 0.11% |
279,685
| – | – |
|
128
Hercules Capital
HTGC
$3.52B
| $6.85M | 0.11% |
521,689
-227,936
| -30% | -$2.99M |
|
129
Axalta
AXTA
$6.76B
| $6.82M | 0.11% |
210,814
-67,657
| -24% | -$2.19M |
|
130
New Mountain Finance
NMFC
$1.13B
| $6.81M | 0.11% |
502,659
-93,095
| -16% | -$1.26M |
|
131
MidCap Financial Investment
MFIC
$1.22B
| $6.74M | 0.11% |
396,769
+72,253
| +22% | +$1.23M |
|
132
Nutanix
NTNX
$18.4B
| $6.68M | 0.11% |
189,256
+76,289
| +68% | +$2.69M |
|
133
Ralph Lauren
RL
$19.4B
| $6.62M | 0.11% |
63,860
-8,966
| -12% | -$930K |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| $6.6M | 0.11% |
114,307
-21,715
| -16% | -$1.25M |
|
135
Sixth Street Specialty
TSLX
$2.33B
| $6.35M | 0.11% |
320,768
-58,598
| -15% | -$1.16M |
|
136
HubSpot
HUBS
$24.5B
| $6.27M | 0.1% |
70,893
-17,902
| -20% | -$1.58M |
|
|
SHLX
137
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.04M | 0.1% |
202,530
+4,845
| +2% | +$144K |
|
138
Main Street Capital
MAIN
$5.96B
| $5.89M | 0.1% |
148,135
-37,375
| -20% | -$1.48M |
|
|
CHL
139
DELISTED
China Mobile Limited
CHL
| $5.85M | 0.1% |
115,667
-36,031
| -24% | -$1.82M |
|
140
United Fire Group
UFCS
$810M
| $5.8M | 0.1% |
+127,346
| New | +$5.8M |
|
141
BlackRock TCP Capital
TCPC
$611M
| $5.74M | 0.09% |
375,344
-61,571
| -14% | -$941K |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.68M | 0.09% |
+128,724
| New | +$5.68M |
|
143
Alibaba
BABA
$312B
| $5.5M | 0.09% |
31,901
-753
| -2% | -$130K |
|
|
GRUB
144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.5M | 0.09% |
38,293
+2,097
| +6% | +$301K |
|
145
iRhythm Technologies
IRTC
$5.85B
| $5.47M | 0.09% |
97,548
+12,980
| +15% | +$728K |
|
|
FMI
146
DELISTED
Foundation Medicine, Inc.
FMI
| $5.22M | 0.09% |
76,581
+48,450
| +172% | +$3.3M |
|
147
Jefferies Financial Group
JEF
$13.4B
| $5.09M | 0.08% |
214,514
-61,378
| -22% | -$1.46M |
|
|
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.02M | 0.08% |
154,535
| – | – |
|
149
Golub Capital BDC
GBDC
$3.94B
| $4.99M | 0.08% |
280,138
-64,907
| -19% | -$1.16M |
|
150
Cencora
COR
$56.7B
| $4.84M | 0.08% |
52,731
-16,441
| -24% | -$1.51M |
|