AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
-$56.5M
(-0.89%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.16M | 0.08% |
154,535
+15,000
| +11% | +$501K |
|
152
Fidus Investment
FDUS
$756M
| $4.78M | 0.08% |
297,260
+25,317
| +9% | +$407K |
|
|
TWOU
153
DELISTED
2U, Inc.
TWOU
| $4.76M | 0.08% |
2,834
-584
| -17% | -$982K |
|
154
Teladoc Health
TDOC
$1.37B
| $4.52M | 0.07% |
136,317
+18,260
| +15% | +$605K |
|
155
iRhythm Technologies
IRTC
$5.67B
| $4.39M | 0.07% |
84,568
+17,314
| +26% | +$898K |
|
156
Take-Two Interactive
TTWO
$44.1B
| $4.38M | 0.07% |
42,887
-444
| -1% | -$45.4K |
|
|
HMLP
157
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.22M | 0.07% |
227,270
| – | – |
|
158
Valvoline
VVV
$4.88B
| $4.15M | 0.07% |
177,125
+3,029
| +2% | +$71K |
|
159
XPO
XPO
$14.8B
| $4.14M | 0.07% |
176,563
-16,368
| -8% | -$384K |
|
|
CPE
160
DELISTED
Callon Petroleum Company
CPE
| $4.09M | 0.07% |
+36,380
| New | +$4.09M |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $3.94M | 0.06% |
42,100
| – | – |
|
162
Global Partners
GLP
$1.79B
| $3.94M | 0.06% |
226,344
+6,045
| +3% | +$105K |
|
|
NS
163
DELISTED
NuStar Energy L.P.
NS
| $3.89M | 0.06% |
95,775
+280
| +0.3% | +$11.4K |
|
164
Ashland
ASH
$2.48B
| $3.83M | 0.06% |
58,542
-4,930
| -8% | -$322K |
|
165
Universal Display
OLED
$6.61B
| $3.81M | 0.06% |
29,598
-16,557
| -36% | -$2.13M |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.81M | 0.06% |
36,196
+9,812
| +37% | +$1.03M |
|
|
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
| $3.78M | 0.06% |
84,049
| – | – |
|
168
Carlyle Secured Lending
CGBD
$1.01B
| $3.77M | 0.06% |
200,341
+87,416
| +77% | +$1.64M |
|
169
Insulet
PODD
$24.2B
| $3.76M | 0.06% |
68,232
+2,632
| +4% | +$145K |
|
|
NBLX
170
DELISTED
Noble Midstream Partners LP
NBLX
| $3.69M | 0.06% |
71,098
-18,352
| -21% | -$952K |
|
171
Chegg
CHGG
$173M
| $3.56M | 0.06% |
239,812
+81,916
| +52% | +$1.22M |
|
172
PhenixFIN
PFX
$96.1M
| $3.55M | 0.06% |
29,712
+2,514
| +9% | +$300K |
|
|
OMP
173
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.39M | 0.05% |
+200,000
| New | +$3.39M |
|
|
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.38M | 0.05% |
108,958
+3,143
| +3% | +$97.6K |
|
|
COHR
175
DELISTED
Coherent Inc
COHR
| $3.34M | 0.05% |
14,199
-2,487
| -15% | -$585K |
|