AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.76%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.25B
AUM Growth
+$6.25B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
111
Reduced
162
Closed
57
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$115M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$85.9M |
| 3 |
Energy Transfer Partners
ET
|
$69.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$56.3M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$76.3M |
| 2 |
Enbridge
ENB
|
$59.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$58.9M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$51.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$48.8M |
Sector Composition
| 1 | Energy | 56.62% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$7.24B
| $8.78M | 0.14% | 186,781 -35,238 | -16% | -$1.66M |
|
127
Stitch Fix
SFIX
$690M
| $7.63M | 0.12% | 278,096 +149,657 | +117% | +$4.11M |
|
128
Martin Midstream Partners
MMLP
$134M
| $7.52M | 0.12% | 544,995 | – | – |
|
|
COUP
129
DELISTED
Coupa Software Incorporated
COUP
| $7.31M | 0.12% | 117,417 +37,375 | +47% | +$2.33M |
|
130
US Foods
USFD
$17.5B
| $7.16M | 0.11% | 189,376 -34,399 | -15% | -$1.3M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.15M | 0.11% | 91,606 +25,844 | +39% | +$2.02M |
|
132
Sunoco
SUN
$7.14B
| $6.64M | 0.11% | 265,870 | – | – |
|
133
Nutanix
NTNX
$18B
| $6.4M | 0.1% | 124,130 -42,047 | -25% | -$2.17M |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| $6.38M | 0.1% | 63,408 -23,508 | -27% | -$2.36M |
|
135
Fidelity National Financial
FNF
$16.3B
| $6.28M | 0.1% | 166,877 -78,365 | -32% | -$2.95M |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.17M | 0.1% | 115,266 -16,418 | -12% | -$879K |
|
|
GRUB
137
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.16M | 0.1% | 58,701 +785 | +1% | +$82.4K |
|
138
Zscaler
ZS
$43.1B
| $6.1M | 0.1% | 170,728 +12,193 | +8% | +$436K |
|
139
Chegg
CHGG
$159M
| $6.03M | 0.1% | 217,087 -59,286 | -21% | -$1.65M |
|
140
Ares Capital
ARCC
$15.8B
| $6.02M | 0.1% | 365,692 -77,425 | -17% | -$1.27M |
|
141
Teladoc Health
TDOC
$1.37B
| $5.65M | 0.09% | 97,300 -35,622 | -27% | -$2.07M |
|
142
FS KKR Capital
FSK
$5.11B
| $5.53M | 0.09% | 752,671 -121,565 | -14% | -$893K |
|
|
ABTX
143
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.32M | 0.09% | +122,680 | New | +$5.32M |
|
144
HubSpot
HUBS
$25.5B
| $5.25M | 0.08% | 41,832 -5,185 | -11% | -$650K |
|
145
Semtech
SMTC
$5.04B
| $5.18M | 0.08% | 110,168 +27,370 | +33% | +$1.29M |
|
146
Axalta
AXTA
$6.77B
| $5.06M | 0.08% | 166,819 -30,254 | -15% | -$917K |
|
147
Main Street Capital
MAIN
$5.93B
| $5.02M | 0.08% | 131,959 -27,900 | -17% | -$1.06M |
|
|
XENT
148
DELISTED
Intersect ENT, Inc
XENT
| $5.02M | 0.08% | 133,984 -19,601 | -13% | -$734K |
|
149
Protolabs
PRLB
$1.19B
| $4.9M | 0.08% | 41,163 +7,755 | +23% | +$922K |
|
|
HMLP
150
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.77M | 0.08% | 265,885 | – | – |
|