AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.81%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.11B
AUM Growth
+$6.11B
(-2.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
90
Reduced
189
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$143M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.3M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$23.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$242M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$93.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.2M |
| 4 |
EGN
Energen
EGN
|
$32.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26.6M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chegg
CHGG
$149M
| $4.18M | 0.07% |
146,945
-70,142
| -32% | -$1.99M |
|
152
Chart Industries
GTLS
$8.94B
| $4.11M | 0.07% |
52,438
-17,461
| -25% | -$1.37M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.07% |
53,035
-82,233
| -61% | -$6.29M |
|
154
Semtech
SMTC
$4.9B
| $4.03M | 0.07% |
72,548
-37,620
| -34% | -$2.09M |
|
155
FS KKR Capital
FSK
$5.06B
| $4.02M | 0.07% |
570,744
-181,927
| -24% | -$1.28M |
|
156
Starbucks
SBUX
$100B
| $4.02M | 0.07% |
70,765
+47,960
| +210% | +$2.73M |
|
|
SMC
157
Summit Midstream Corporation
SMC
$277M
| $4M | 0.07% |
279,950
+70,670
| +34% | +$1.01M |
|
158
CDW
CDW
$21.1B
| $3.96M | 0.06% |
44,497
-86,983
| -66% | -$7.74M |
|
159
MidCap Financial Investment
MFIC
$1.22B
| $3.91M | 0.06% |
719,043
-22,101
| -3% | -$120K |
|
160
Exact Sciences
EXAS
$9.02B
| $3.78M | 0.06% |
47,888
-26,643
| -36% | -$2.1M |
|
161
Hercules Capital
HTGC
$3.51B
| $3.66M | 0.06% |
278,111
-14,028
| -5% | -$185K |
|
162
SLR Investment Corp
SLRC
$906M
| $3.61M | 0.06% |
168,938
-15,620
| -8% | -$334K |
|
163
Infosys
INFY
$69.7B
| $3.61M | 0.06% |
354,930
+208,012
| +142% | +$2.12M |
|
164
Topgolf Callaway Brands
MODG
$1.74B
| $3.59M | 0.06% |
147,624
-69,064
| -32% | -$1.68M |
|
165
BlackRock TCP Capital
TCPC
$606M
| $3.58M | 0.06% |
251,457
-10,997
| -4% | -$156K |
|
166
New Mountain Finance
NMFC
$1.12B
| $3.56M | 0.06% |
263,612
-16,862
| -6% | -$228K |
|
167
RingCentral
RNG
$2.73B
| $3.37M | 0.06% |
36,165
-25,927
| -42% | -$2.41M |
|
168
International Flavors & Fragrances
IFF
$16.9B
| $3.33M | 0.05% |
23,941
+357
| +2% | +$49.7K |
|
|
APU
169
DELISTED
AmeriGas Partners, L.P.
APU
| $3.32M | 0.05% |
84,049
| – | – |
|
170
Alibaba
BABA
$327B
| $2.95M | 0.05% |
17,899
+3,660
| +26% | +$603K |
|
171
Matador Resources
MTDR
$6.36B
| $2.89M | 0.05% |
87,389
+5,139
| +6% | +$170K |
|
172
Bloom Energy
BE
$12B
| $2.78M | 0.05% |
+81,621
| New | +$2.78M |
|
173
Glaukos
GKOS
$5.37B
| $2.7M | 0.04% |
+41,636
| New | +$2.7M |
|
174
Vale
VALE
$43.3B
| $2.7M | 0.04% |
181,613
| – | – |
|
|
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.69M | 0.04% |
58,756
-7,041
| -11% | -$323K |
|