AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.61%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.56B
AUM Growth
-$481M
(-8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$23.2M |
| 2 |
Emerald Holding
EEX
|
$21.7M |
| 3 |
Oneok
OKE
|
$21.4M |
| 4 |
Lockheed Martin
LMT
|
$20.2M |
| 5 |
Targa Resources
TRGP
|
$19.6M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$40.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.3M |
Sector Composition
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
126
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.52M | 0.12% |
279,685
| – | – |
|
|
NEWR
127
DELISTED
New Relic, Inc.
NEWR
| $6.44M | 0.12% |
86,916
-27,391
| -24% | -$2.03M |
|
128
FS KKR Capital
FSK
$5.08B
| $6.34M | 0.11% |
218,559
-47,211
| -18% | -$1.37M |
|
|
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.2M | 0.11% |
131,684
+2,960
| +2% | +$139K |
|
|
XENT
130
DELISTED
Intersect ENT, Inc
XENT
| $6.04M | 0.11% |
153,585
+79,473
| +107% | +$3.12M |
|
131
Axalta
AXTA
$6.89B
| $5.95M | 0.11% |
197,073
-13,741
| -7% | -$415K |
|
132
Main Street Capital
MAIN
$5.95B
| $5.9M | 0.11% |
159,859
+11,724
| +8% | +$433K |
|
|
GRUB
133
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.88M | 0.11% |
28,958
-9,335
| -24% | -$1.89M |
|
134
Chegg
CHGG
$185M
| $5.71M | 0.1% |
276,373
+10,532
| +4% | +$218K |
|
135
BlackLine
BL
$3.32B
| $5.57M | 0.1% |
142,121
+74,976
| +112% | +$2.94M |
|
136
Insulet
PODD
$24.5B
| $5.57M | 0.1% |
64,205
+6,336
| +11% | +$549K |
|
137
Teladoc Health
TDOC
$1.38B
| $5.36M | 0.1% |
132,922
+13,053
| +11% | +$526K |
|
138
Alibaba
BABA
$323B
| $5.34M | 0.1% |
29,071
-2,830
| -9% | -$519K |
|
139
MidCap Financial Investment
MFIC
$1.22B
| $5.3M | 0.1% |
338,166
-58,603
| -15% | -$918K |
|
140
Hercules Capital
HTGC
$3.49B
| $5.29M | 0.1% |
437,390
-84,299
| -16% | -$1.02M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.16M | 0.09% |
65,762
-50,889
| -44% | -$3.99M |
|
142
Golub Capital BDC
GBDC
$3.93B
| $5.13M | 0.09% |
292,984
+12,846
| +5% | +$225K |
|
143
HubSpot
HUBS
$25.7B
| $5.09M | 0.09% |
47,017
-23,876
| -34% | -$2.59M |
|
144
Sixth Street Specialty
TSLX
$2.32B
| $4.97M | 0.09% |
278,058
-42,710
| -13% | -$763K |
|
145
New Mountain Finance
NMFC
$1.13B
| $4.85M | 0.09% |
368,412
-134,247
| -27% | -$1.77M |
|
146
SLR Investment Corp
SLRC
$911M
| $4.83M | 0.09% |
237,649
-142,315
| -37% | -$2.89M |
|
147
BlackRock TCP Capital
TCPC
$616M
| $4.49M | 0.08% |
315,450
-59,894
| -16% | -$852K |
|
148
Zscaler
ZS
$42.7B
| $4.45M | 0.08% |
+158,535
| New | +$4.45M |
|
|
FMI
149
DELISTED
Foundation Medicine, Inc.
FMI
| $4.43M | 0.08% |
56,228
-20,353
| -27% | -$1.6M |
|
|
HMLP
150
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.31M | 0.08% |
265,885
+38,615
| +17% | +$626K |
|