AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-3.25%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.29B
AUM Growth
-$1.31B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
73
Reduced
141
Closed
41
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$71M |
| 2 |
Targa Resources
TRGP
|
$45.4M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$26.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$26.6M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$52M |
| 2 |
Enterprise Products Partners
EPD
|
$48.2M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 4 |
Harley-Davidson
HOG
|
$43.4M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$42M |
Sector Composition
| 1 | Energy | 54.92% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.07% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLR Investment Corp
SLRC
$911M
| $1.58M | 0.03% |
91,555
-5,650
| -6% | -$97.6K |
|
152
FS KKR Capital
FSK
$5.08B
| $1.57M | 0.03% |
42,789
+266
| +0.6% | +$9.75K |
|
|
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.57M | 0.03% |
31,776
+7,815
| +33% | +$386K |
|
|
USCR
154
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | 0.03% |
26,200
+20,900
| +394% | +$1.25M |
|
155
AT&T
T
$212B
| $1.53M | 0.03% |
51,767
-802
| -2% | -$23.7K |
|
156
Hercules Capital
HTGC
$3.49B
| $1.48M | 0.03% |
123,427
+713
| +0.6% | +$8.56K |
|
157
Ares Capital
ARCC
$15.8B
| $1.4M | 0.03% |
94,211
+1,824
| +2% | +$27.1K |
|
158
Blackstone
BX
$133B
| $1.4M | 0.03% |
49,747
+12,890
| +35% | +$361K |
|
|
BKCC
159
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.39M | 0.03% |
147,421
+4,724
| +3% | +$44.4K |
|
160
Goldman Sachs BDC
GSBD
$1.31B
| $1.38M | 0.03% |
70,635
+6,194
| +10% | +$121K |
|
161
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.35M | 0.03% |
32,320
| – | – |
|
162
Altria Group
MO
$112B
| $1.35M | 0.03% |
21,545
-325
| -1% | -$20.4K |
|
|
WES
163
DELISTED
Western Gas Partners Lp
WES
| $1.33M | 0.03% |
30,522
-1,034,725
| -97% | -$44.9M |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.32M | 0.03% |
16,811
-320
| -2% | -$25.1K |
|
165
Madison Square Garden
MSGS
$4.71B
| $1.32M | 0.02% |
11,114
-370
| -3% | -$43.9K |
|
|
PCN
166
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.31M | 0.02% |
94,980
-56,116
| -37% | -$772K |
|
|
KCG
167
DELISTED
KCG Holdings, Inc.
KCG
| $1.27M | 0.02% |
106,315
-8,595
| -7% | -$103K |
|
168
Helen of Troy
HELE
$587M
| $1.26M | 0.02% |
+12,100
| New | +$1.26M |
|
|
PRSU
169
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.25M | 0.02% |
42,895
-3,370
| -7% | -$98.3K |
|
170
Barings BDC
BBDC
$987M
| $1.22M | 0.02% |
59,123
+378
| +0.6% | +$7.78K |
|
|
LRFC
171
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.2M | 0.02% |
16,721
+1,510
| +10% | +$109K |
|
172
Federal Agricultural Mortgage
AGM
$2.25B
| $1.2M | 0.02% |
31,850
-1,520
| -5% | -$57.4K |
|
173
EQT Corp
EQT
$32.2B
| $1.15M | 0.02% |
31,381
+1,148
| +4% | +$42K |
|
174
Ventas
VTR
$30.9B
| $1.13M | 0.02% |
17,954
+4,630
| +35% | +$291K |
|
|
OPB
175
DELISTED
Opus Bank Common Stock
OPB
| $1.05M | 0.02% |
30,790
-1,630
| -5% | -$55.4K |
|