AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+18.77%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.8B
AUM Growth
+$517M
(+9.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
135
Closed
25
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$77.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$54.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$38.8M |
| 4 |
Jack in the Box
JACK
|
$34.5M |
| 5 |
Plains All American Pipeline
PAA
|
$28.7M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$122M |
| 2 |
Enterprise Products Partners
EPD
|
$78.3M |
| 3 |
Eagle Materials
EXP
|
$38.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$34.1M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$23.6M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caesars Entertainment
CZR
$5.36B
| $1.57M | 0.03% |
103,200
+33,200
| +47% | +$504K |
|
152
Hercules Capital
HTGC
$3.52B
| $1.53M | 0.03% |
123,340
-87
| -0.1% | -$1.08K |
|
153
EQT Corp
EQT
$32.3B
| $1.49M | 0.03% |
35,232
+3,851
| +12% | +$162K |
|
154
Coeur Mining
CDE
$9.06B
| $1.48M | 0.03% |
+138,800
| New | +$1.48M |
|
|
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $1.46M | 0.03% |
94,980
| – | – |
|
156
Altria Group
MO
$112B
| $1.43M | 0.02% |
20,747
-798
| -4% | -$55K |
|
157
Goldman Sachs BDC
GSBD
$1.31B
| $1.42M | 0.02% |
70,778
+143
| +0.2% | +$2.86K |
|
158
Ares Capital
ARCC
$15.8B
| $1.4M | 0.02% |
98,721
+4,510
| +5% | +$64K |
|
159
Barings BDC
BBDC
$990M
| $1.38M | 0.02% |
71,430
+12,307
| +21% | +$238K |
|
160
FS KKR Capital
FSK
$5.05B
| $1.38M | 0.02% |
38,189
-4,600
| -11% | -$166K |
|
|
KCG
161
DELISTED
KCG Holdings, Inc.
KCG
| $1.36M | 0.02% |
102,525
-3,790
| -4% | -$50.4K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.35M | 0.02% |
16,811
| – | – |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | 0.02% |
29,600
-12,200
| -29% | -$555K |
|
164
Madison Square Garden
MSGS
$4.71B
| $1.34M | 0.02% |
10,881
-233
| -2% | -$28.7K |
|
165
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $1.34M | 0.02% |
32,320
| – | – |
|
|
WES
166
DELISTED
Western Gas Partners Lp
WES
| $1.29M | 0.02% |
25,677
-4,845
| -16% | -$244K |
|
|
LRFC
167
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.25M | 0.02% |
14,932
-1,789
| -11% | -$150K |
|
168
Ventas
VTR
$30.8B
| $1.24M | 0.02% |
16,975
-979
| -5% | -$71.3K |
|
169
Treehouse Foods
THS
$917M
| $1.22M | 0.02% |
11,900
| – | – |
|
|
OAK
170
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.18M | 0.02% |
26,456
-5,320
| -17% | -$238K |
|
|
MRI.A
171
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $1.14M | 0.02% |
47,584
-38,221
| -45% | -$917K |
|
|
IRG
172
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.14M | 0.02% |
729,937
+10,542
| +1% | +$16.5K |
|
173
Federal Agricultural Mortgage
AGM
$2.25B
| $1.09M | 0.02% |
31,180
-670
| -2% | -$23.3K |
|
|
OPB
174
DELISTED
Opus Bank Common Stock
OPB
| $1.01M | 0.02% |
29,870
-920
| -3% | -$31.1K |
|
175
Blackstone
BX
$133B
| $1M | 0.02% |
40,922
-8,825
| -18% | -$217K |
|