AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.81%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.11B
AUM Growth
+$6.11B
(-2.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
90
Reduced
189
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$143M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.3M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$23.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$242M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$93.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.2M |
| 4 |
EGN
Energen
EGN
|
$32.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26.6M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Midstream Partners
MMLP
$134M
| $6.58M | 0.11% | 567,620 +22,625 | +4% | +$262K |
|
|
NS
127
DELISTED
NuStar Energy L.P.
NS
| $6.46M | 0.11% | +232,455 | New | +$6.46M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.45M | 0.11% | 82,574 -9,032 | -10% | -$706K |
|
129
Teladoc Health
TDOC
$1.37B
| $6.27M | 0.1% | 72,582 -24,718 | -25% | -$2.13M |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.97M | 0.1% | 55,874 +23,612 | +73% | +$2.52M |
|
131
Ares Capital
ARCC
$15.8B
| $5.81M | 0.1% | 337,822 -27,870 | -8% | -$479K |
|
132
Zscaler
ZS
$43.1B
| $5.73M | 0.09% | 140,490 -30,238 | -18% | -$1.23M |
|
|
NEWR
133
DELISTED
New Relic, Inc.
NEWR
| $5.73M | 0.09% | 60,783 -2,625 | -4% | -$247K |
|
134
BlackLine
BL
$3.36B
| $5.72M | 0.09% | 101,200 -6,459 | -6% | -$365K |
|
135
Global Partners
GLP
$1.8B
| $5.53M | 0.09% | 303,824 +25,050 | +9% | +$456K |
|
|
COUP
136
DELISTED
Coupa Software Incorporated
COUP
| $5.47M | 0.09% | 69,136 -48,281 | -41% | -$3.82M |
|
137
Strategic Education
STRA
$1.94B
| $5.43M | 0.09% | 39,633 +8,852 | +29% | +$1.21M |
|
138
iRobot
IRBT
$106M
| $5.42M | 0.09% | 49,264 +1,095 | +2% | +$120K |
|
139
Main Street Capital
MAIN
$5.93B
| $5.28M | 0.09% | 137,075 +5,116 | +4% | +$197K |
|
140
NovoCure
NVCR
$1.38B
| $4.9M | 0.08% | 93,472 -41,238 | -31% | -$2.16M |
|
|
HMLP
141
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.88M | 0.08% | 265,885 | – | – |
|
142
Kornit Digital
KRNT
$669M
| $4.71M | 0.08% | 215,044 +150,183 | +232% | +$3.29M |
|
143
iRhythm Technologies
IRTC
$5.46B
| $4.7M | 0.08% | 49,646 -5,475 | -10% | -$518K |
|
144
Sixth Street Specialty
TSLX
$2.3B
| $4.65M | 0.08% | 227,797 -2,017 | -0.9% | -$41.1K |
|
145
Golub Capital BDC
GBDC
$3.97B
| $4.53M | 0.07% | 241,716 -14,267 | -6% | -$267K |
|
|
OMP
146
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.45M | 0.07% | 200,000 | – | – |
|
147
Snap-on
SNA
$17B
| $4.42M | 0.07% | 24,067 -39,973 | -62% | -$7.34M |
|
148
Elevance Health
ELV
$71.8B
| $4.29M | 0.07% | 15,656 -104 | -0.7% | -$28.5K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $4.2M | 0.07% | 42,100 | – | – |
|
150
HubSpot
HUBS
$25.5B
| $4.2M | 0.07% | 27,801 -14,031 | -34% | -$2.12M |
|