AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+2.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.78B
AUM Growth
+$56.3M
(+0.84%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
445
New
86
Increased
128
Reduced
148
Closed
48
Top Buys
| 1 |
Enbridge
ENB
|
$57.3M |
| 2 |
Plains GP Holdings
PAGP
|
$45.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.8M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.9M |
| 5 |
FNB Corp
FNB
|
$17.4M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$56.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$51.4M |
| 3 |
Brink's
BCO
|
$35.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$28.9M |
Sector Composition
| 1 | Energy | 58.35% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
151
DELISTED
Coresite Realty Corporation
COR
| $5.6M | 0.08% |
62,136
+919
| +2% | +$82.8K |
|
|
GLOP
152
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.59M | 0.08% |
227,950
+79,750
| +54% | +$1.95M |
|
|
LRFC
153
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.53M | 0.08% |
64,138
+26,455
| +70% | +$2.28M |
|
154
BlackRock TCP Capital
TCPC
$616M
| $5.51M | 0.08% |
316,134
+144,726
| +84% | +$2.52M |
|
155
Main Street Capital
MAIN
$5.92B
| $5.5M | 0.08% |
143,645
+65,117
| +83% | +$2.49M |
|
156
Cardinal Health
CAH
$35.6B
| $5.47M | 0.08% |
67,106
+10,973
| +20% | +$895K |
|
157
Barings BDC
BBDC
$986M
| $5.47M | 0.08% |
286,506
+51,127
| +22% | +$976K |
|
158
New Mountain Finance
NMFC
$1.13B
| $5.46M | 0.08% |
366,166
+163,187
| +80% | +$2.43M |
|
159
Elevance Health
ELV
$70.6B
| $5.41M | 0.08% |
+32,737
| New | +$5.41M |
|
160
Burlington
BURL
$18.6B
| $5.38M | 0.08% |
55,262
+5,546
| +11% | +$540K |
|
|
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.32M | 0.08% |
108,212
+15,154
| +16% | +$745K |
|
162
Qualcomm
QCOM
$173B
| $5.26M | 0.08% |
+91,807
| New | +$5.26M |
|
|
NBLX
163
DELISTED
Noble Midstream Partners LP
NBLX
| $5.18M | 0.08% |
99,450
-10,860
| -10% | -$566K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $5.18M | 0.08% |
+33,961
| New | +$5.18M |
|
|
PFPT
165
DELISTED
Proofpoint, Inc.
PFPT
| $5.16M | 0.08% |
69,376
-14,581
| -17% | -$1.08M |
|
166
Sanofi
SNY
$113B
| $5.12M | 0.08% |
+113,245
| New | +$5.12M |
|
|
NXTM
167
DELISTED
NxStage Medical Inc.
NXTM
| $5.11M | 0.08% |
190,406
+78,563
| +70% | +$2.11M |
|
168
XPO
XPO
$15.5B
| $5M | 0.07% |
301,703
+12,925
| +4% | +$214K |
|
|
HEP
169
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.98M | 0.07% |
139,535
| – | – |
|
170
Penumbra
PEN
$11B
| $4.91M | 0.07% |
58,830
+33,662
| +134% | +$2.81M |
|
171
Visteon
VC
$3.42B
| $4.7M | 0.07% |
47,974
+44,494
| +1,279% | +$4.36M |
|
172
British American Tobacco
BTI
$122B
| $4.68M | 0.07% |
+70,513
| New | +$4.68M |
|
173
General Dynamics
GD
$86.3B
| $4.49M | 0.07% |
+23,998
| New | +$4.49M |
|
|
HMLP
174
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.47M | 0.07% |
227,270
| – | – |
|
175
Fidus Investment
FDUS
$759M
| $4.45M | 0.07% |
253,164
+106,851
| +73% | +$1.88M |
|