AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.66%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.04B
AUM Growth
-$241M
(-3.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 2 |
Acushnet Holdings
GOLF
|
$23.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.9M |
| 5 |
Cannae Holdings
CNNE
|
$21.1M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$31.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.7M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$21.4M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
Range Resources
RRC
|
$18M |
Sector Composition
| 1 | Energy | 51% |
| 2 | Financials | 8.26% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
151
DELISTED
2U, Inc.
TWOU
| $4.46M | 0.07% |
2,303
-531
| -19% | -$1.03M |
|
152
Monroe Capital Corp
MRCC
$164M
| $4.37M | 0.07% |
318,043
-161,507
| -34% | -$2.22M |
|
153
Chegg
CHGG
$165M
| $4.34M | 0.07% |
265,841
+26,029
| +11% | +$425K |
|
154
Exact Sciences
EXAS
$9.78B
| $4.3M | 0.07% |
81,914
-31,948
| -28% | -$1.68M |
|
|
HMLP
155
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.24M | 0.07% |
227,270
| – | – |
|
156
Carlyle Secured Lending
CGBD
$1B
| $4.22M | 0.07% |
210,513
+10,172
| +5% | +$204K |
|
157
Teladoc Health
TDOC
$1.35B
| $4.18M | 0.07% |
119,869
-16,448
| -12% | -$573K |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $4.15M | 0.07% |
42,100
| – | – |
|
|
WES
159
DELISTED
Western Gas Partners Lp
WES
| $4.11M | 0.07% |
85,360
+50,000
| +141% | +$2.4M |
|
160
Insulet
PODD
$24.4B
| $3.99M | 0.07% |
57,869
-10,363
| -15% | -$715K |
|
|
APU
161
DELISTED
AmeriGas Partners, L.P.
APU
| $3.89M | 0.06% |
84,049
| – | – |
|
162
Global Partners
GLP
$1.79B
| $3.78M | 0.06% |
226,344
| – | – |
|
163
Valvoline
VVV
$4.92B
| $3.71M | 0.06% |
148,074
-29,051
| -16% | -$728K |
|
164
Protolabs
PRLB
$1.19B
| $3.66M | 0.06% |
35,569
+2,841
| +9% | +$293K |
|
165
Coherent
COHR
$14.5B
| $3.65M | 0.06% |
77,639
+22,786
| +42% | +$1.07M |
|
166
Evercore
EVR
$12.2B
| $3.59M | 0.06% |
39,917
+15,838
| +66% | +$1.43M |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $3.58M | 0.06% |
35,407
+6,826
| +24% | +$690K |
|
|
OMP
168
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.49M | 0.06% |
200,000
| – | – |
|
169
RingCentral
RNG
$2.73B
| $3.48M | 0.06% |
71,975
+12,082
| +20% | +$585K |
|
170
Fidus Investment
FDUS
$756M
| $3.42M | 0.06% |
225,393
-71,867
| -24% | -$1.09M |
|
171
Box
BOX
$4.69B
| $3.41M | 0.06% |
161,411
+40,683
| +34% | +$859K |
|
|
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.35M | 0.06% |
98,174
-3,449
| -3% | -$118K |
|
173
Topgolf Callaway Brands
MODG
$1.68B
| $3.32M | 0.05% |
238,093
+31,301
| +15% | +$436K |
|
174
ASE Group
ASX
$22.3B
| $3.26M | 0.05% |
503,140
| – | – |
|
|
COHR
175
DELISTED
Coherent Inc
COHR
| $3.09M | 0.05% |
10,945
-3,254
| -23% | -$918K |
|