AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chegg
CHGG
$185M
| $4.77M | 0.09% |
123,623
+35,471
| +40% | +$1.37M |
|
127
NovoCure
NVCR
$1.37B
| $4.73M | 0.09% |
74,761
+12,344
| +20% | +$780K |
|
128
Microsoft
MSFT
$3.68T
| $4.68M | 0.09% |
34,896
-4,512
| -11% | -$604K |
|
|
HMLP
129
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.6M | 0.09% |
265,885
| – | – |
|
130
Ares Capital
ARCC
$15.8B
| $4.44M | 0.09% |
247,293
-21,586
| -8% | -$387K |
|
|
OMP
131
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.3M | 0.08% |
200,000
| – | – |
|
132
Main Street Capital
MAIN
$5.95B
| $4.2M | 0.08% |
102,078
-16,780
| -14% | -$690K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $4.19M | 0.08% |
42,100
| – | – |
|
134
Strategic Education
STRA
$1.96B
| $4.07M | 0.08% |
22,853
-5,855
| -20% | -$1.04M |
|
135
Frontdoor
FTDR
$4.59B
| $4.04M | 0.08% |
92,822
+27,910
| +43% | +$1.22M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $4.04M | 0.08% |
52,026
-1,257
| -2% | -$97.5K |
|
137
International Flavors & Fragrances
IFF
$16.9B
| $3.98M | 0.08% |
27,431
+1,329
| +5% | +$193K |
|
138
Snap-on
SNA
$17.1B
| $3.89M | 0.08% |
23,462
-380
| -2% | -$62.9K |
|
139
BlackLine
BL
$3.32B
| $3.8M | 0.07% |
71,091
-4,784
| -6% | -$256K |
|
140
Infosys
INFY
$67.9B
| $3.8M | 0.07% |
354,930
| – | – |
|
141
Elevance Health
ELV
$70.6B
| $3.68M | 0.07% |
13,035
-333
| -2% | -$94K |
|
142
Golub Capital BDC
GBDC
$3.93B
| $3.66M | 0.07% |
210,053
-7,270
| -3% | -$127K |
|
143
Sixth Street Specialty
TSLX
$2.32B
| $3.52M | 0.07% |
179,755
-15,489
| -8% | -$304K |
|
144
STAAR Surgical
STAA
$1.38B
| $3.41M | 0.07% |
116,064
-4,736
| -4% | -$139K |
|
145
Teladoc Health
TDOC
$1.38B
| $3.39M | 0.07% |
51,105
+15,723
| +44% | +$1.04M |
|
146
Paylocity
PCTY
$9.62B
| $3.28M | 0.06% |
34,981
-768
| -2% | -$72.1K |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.27M | 0.06% |
60,300
+5,480
| +10% | +$297K |
|
148
Glaukos
GKOS
$5.39B
| $3.25M | 0.06% |
43,101
+12,554
| +41% | +$947K |
|
149
Boot Barn
BOOT
$5.58B
| $3.22M | 0.06% |
90,422
+8,123
| +10% | +$290K |
|
150
SLR Investment Corp
SLRC
$911M
| $3.15M | 0.06% |
153,418
-6,065
| -4% | -$125K |
|