AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.76%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.25B
AUM Growth
+$6.25B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
111
Reduced
162
Closed
57
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$115M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$85.9M |
| 3 |
Energy Transfer Partners
ET
|
$69.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$56.3M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$76.3M |
| 2 |
Enbridge
ENB
|
$59.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$58.9M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$51.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$48.8M |
Sector Composition
| 1 | Energy | 56.62% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Partners
GLP
$1.8B
| $4.75M | 0.08% |
278,774
+37,172
| +15% | +$634K |
|
152
Golub Capital BDC
GBDC
$3.97B
| $4.68M | 0.08% |
255,983
-30,975
| -11% | -$567K |
|
153
BlackLine
BL
$3.36B
| $4.68M | 0.07% |
107,659
-34,462
| -24% | -$1.5M |
|
154
iRhythm Technologies
IRTC
$5.46B
| $4.47M | 0.07% |
55,121
-1,227
| -2% | -$99.5K |
|
155
Exact Sciences
EXAS
$8.98B
| $4.46M | 0.07% |
74,531
-19,944
| -21% | -$1.19M |
|
156
Etsy
ETSY
$5.25B
| $4.42M | 0.07% |
104,766
-17,373
| -14% | -$733K |
|
157
RingCentral
RNG
$2.76B
| $4.37M | 0.07% |
62,092
+7,811
| +14% | +$549K |
|
|
HEP
158
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.37M | 0.07% |
154,535
| – | – |
|
159
Chart Industries
GTLS
$8.96B
| $4.31M | 0.07% |
69,899
-2,196
| -3% | -$135K |
|
160
Korn Ferry
KFY
$3.88B
| $4.22M | 0.07% |
68,181
-2,838
| -4% | -$176K |
|
161
NovoCure
NVCR
$1.38B
| $4.22M | 0.07% |
134,710
+18,400
| +16% | +$576K |
|
162
MidCap Financial Investment
MFIC
$1.23B
| $4.13M | 0.07% |
741,144
-273,355
| -27% | -$1.52M |
|
163
Sixth Street Specialty
TSLX
$2.3B
| $4.12M | 0.07% |
229,814
-48,244
| -17% | -$866K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $4.12M | 0.07% |
42,100
| – | – |
|
165
Topgolf Callaway Brands
MODG
$1.76B
| $4.11M | 0.07% |
216,688
-33,673
| -13% | -$639K |
|
166
STAAR Surgical
STAA
$1.36B
| $3.98M | 0.06% |
+128,322
| New | +$3.98M |
|
167
New Mountain Finance
NMFC
$1.13B
| $3.81M | 0.06% |
280,474
-87,938
| -24% | -$1.2M |
|
168
BlackRock TCP Capital
TCPC
$613M
| $3.79M | 0.06% |
262,454
-52,996
| -17% | -$766K |
|
169
SLR Investment Corp
SLRC
$907M
| $3.77M | 0.06% |
184,558
-53,091
| -22% | -$1.09M |
|
170
Elevance Health
ELV
$71.8B
| $3.75M | 0.06% |
15,760
+3,358
| +27% | +$799K |
|
171
Hercules Capital
HTGC
$3.55B
| $3.7M | 0.06% |
292,139
-145,251
| -33% | -$1.84M |
|
172
iRobot
IRBT
$106M
| $3.65M | 0.06% |
48,169
+27,230
| +130% | +$2.06M |
|
|
OMP
173
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.65M | 0.06% |
200,000
| – | – |
|
|
APU
174
DELISTED
AmeriGas Partners, L.P.
APU
| $3.55M | 0.06% |
84,049
| – | – |
|
175
Jefferies Financial Group
JEF
$13.4B
| $3.54M | 0.06% |
155,424
-22,957
| -13% | -$522K |
|