AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.8B
| $5.04M | 0.08% |
46,155
-30,495
| -40% | -$3.33M |
|
152
Sonida Senior Living
SNDA
$476M
| $4.99M | 0.08% |
21,871
-19,525
| -47% | -$4.45M |
|
|
TWOU
153
DELISTED
2U, Inc.
TWOU
| $4.81M | 0.08% |
3,418
-1,602
| -32% | -$2.25M |
|
154
Alibaba
BABA
$312B
| $4.77M | 0.08% |
33,879
+31,390
| +1,261% | +$4.42M |
|
155
Fidus Investment
FDUS
$756M
| $4.57M | 0.07% |
271,943
+18,779
| +7% | +$316K |
|
156
Golub Capital BDC
GBDC
$3.93B
| $4.55M | 0.07% |
242,982
+15,138
| +7% | +$283K |
|
|
HEP
157
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.53M | 0.07% |
139,535
| – | – |
|
|
LRFC
158
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.51M | 0.07% |
57,718
-6,420
| -10% | -$501K |
|
159
HubSpot
HUBS
$24.7B
| $4.46M | 0.07% |
67,859
-61,504
| -48% | -$4.04M |
|
|
NS
160
DELISTED
NuStar Energy L.P.
NS
| $4.45M | 0.07% |
95,495
+90,420
| +1,782% | +$4.22M |
|
|
HMLP
161
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.35M | 0.07% |
227,270
| – | – |
|
162
Impinj
PI
$5.48B
| $4.35M | 0.07% |
89,313
-36,339
| -29% | -$1.77M |
|
163
XPO
XPO
$15.2B
| $4.31M | 0.07% |
192,931
-108,772
| -36% | -$2.43M |
|
164
Ashland
ASH
$2.48B
| $4.18M | 0.07% |
63,472
-105,299
| -62% | -$6.94M |
|
165
Valvoline
VVV
$4.96B
| $4.13M | 0.07% |
+174,096
| New | +$4.13M |
|
166
Teladoc Health
TDOC
$1.36B
| $4.1M | 0.06% |
118,057
+87,593
| +288% | +$3.04M |
|
|
NBLX
167
DELISTED
Noble Midstream Partners LP
NBLX
| $4.06M | 0.06% |
89,450
-10,000
| -10% | -$454K |
|
168
NetEase
NTES
$84.2B
| $4.03M | 0.06% |
+66,960
| New | +$4.03M |
|
169
Global Partners
GLP
$1.78B
| $3.98M | 0.06% |
220,299
| – | – |
|
170
Addus HomeCare
ADUS
$2.04B
| $3.96M | 0.06% |
106,393
-118,633
| -53% | -$4.41M |
|
171
iShares Select Dividend ETF
DVY
$20.7B
| $3.88M | 0.06% |
42,100
| – | – |
|
|
COR
172
DELISTED
Coresite Realty Corporation
COR
| $3.83M | 0.06% |
37,019
-25,117
| -40% | -$2.6M |
|
|
APU
173
DELISTED
AmeriGas Partners, L.P.
APU
| $3.8M | 0.06% |
84,049
| – | – |
|
|
COHR
174
DELISTED
Coherent Inc
COHR
| $3.75M | 0.06% |
16,686
-32,330
| -66% | -$7.27M |
|
175
Medtronic
MDT
$119B
| $3.67M | 0.06% |
41,300
-41
| -0.1% | -$3.64K |
|