AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$193M |
| 2 |
Enbridge
ENB
|
$78.7M |
| 3 |
Diamondback Energy
FANG
|
$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.7M |
| 5 |
Kinetik
KNTK
|
$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233M |
| 2 |
Williams Companies
WMB
|
$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.6M |
| 5 |
EQT Corp
EQT
|
$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.99M | 0.11% |
54,617
-1,257
| -2% | -$115K |
|
127
Global Partners
GLP
$1.74B
| $4.87M | 0.1% |
299,034
-4,790
| -2% | -$78.1K |
|
|
NS
128
DELISTED
NuStar Energy L.P.
NS
| $4.85M | 0.1% |
231,825
-630
| -0.3% | -$13.2K |
|
|
NEWR
129
DELISTED
New Relic, Inc.
NEWR
| $4.85M | 0.1% |
59,893
-890
| -1% | -$72.1K |
|
|
PSDO
130
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.65M | 0.1% |
356,547
-617,984
| -63% | -$8.06M |
|
131
Starbucks
SBUX
$97.1B
| $4.6M | 0.1% |
71,350
+585
| +0.8% | +$37.7K |
|
132
Ares Capital
ARCC
$15.8B
| $4.43M | 0.09% |
284,622
-53,200
| -16% | -$829K |
|
133
HubSpot
HUBS
$25.7B
| $4.12M | 0.09% |
32,760
+4,959
| +18% | +$624K |
|
|
HMLP
134
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.08M | 0.09% |
265,885
| – | – |
|
135
Elevance Health
ELV
$70.6B
| $4.05M | 0.09% |
15,420
-236
| -2% | -$62K |
|
136
Chegg
CHGG
$185M
| $4.01M | 0.09% |
141,124
-5,821
| -4% | -$165K |
|
137
FS KKR Capital
FSK
$5.08B
| $3.94M | 0.08% |
190,312
+47,626
| +33% | +$987K |
|
138
Main Street Capital
MAIN
$5.95B
| $3.85M | 0.08% |
113,863
-23,212
| -17% | -$785K |
|
139
Carvana
CVNA
$50.9B
| $3.84M | 0.08% |
117,335
-8,641
| -7% | -$283K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $3.76M | 0.08% |
42,100
| – | – |
|
141
BlackLine
BL
$3.32B
| $3.72M | 0.08% |
90,748
-10,452
| -10% | -$428K |
|
142
STAAR Surgical
STAA
$1.38B
| $3.71M | 0.08% |
116,217
-26,910
| -19% | -$859K |
|
143
Snap-on
SNA
$17.1B
| $3.63M | 0.08% |
25,005
+938
| +4% | +$136K |
|
|
COUP
144
DELISTED
Coupa Software Incorporated
COUP
| $3.56M | 0.08% |
56,678
-12,458
| -18% | -$783K |
|
145
Strategic Education
STRA
$1.96B
| $3.54M | 0.08% |
31,237
-8,396
| -21% | -$952K |
|
146
Banc of California
BANC
$2.65B
| $3.44M | 0.07% |
258,171
-545,093
| -68% | -$7.25M |
|
147
Infosys
INFY
$67.9B
| $3.38M | 0.07% |
354,930
| – | – |
|
148
iRobot
IRBT
$102M
| $3.36M | 0.07% |
40,104
-9,160
| -19% | -$767K |
|
149
Kornit Digital
KRNT
$687M
| $3.33M | 0.07% |
177,809
-37,235
| -17% | -$697K |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $3.31M | 0.07% |
24,626
+685
| +3% | +$92K |
|