AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$193M |
| 2 |
Enbridge
ENB
|
$78.7M |
| 3 |
Diamondback Energy
FANG
|
$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.7M |
| 5 |
Kinetik
KNTK
|
$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233M |
| 2 |
Williams Companies
WMB
|
$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.6M |
| 5 |
EQT Corp
EQT
|
$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sixth Street Specialty
TSLX
$2.33B
| $3.29M | 0.07% |
181,977
-45,820
| -20% | -$829K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.07% |
55,359
+2,324
| +4% | +$137K |
|
153
Golub Capital BDC
GBDC
$3.93B
| $3.25M | 0.07% |
200,956
-45,836
| -19% | -$740K |
|
|
OMP
154
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.2M | 0.07% |
200,000
| – | – |
|
155
Teladoc Health
TDOC
$1.36B
| $3.06M | 0.06% |
61,683
-10,899
| -15% | -$540K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.04M | 0.06% |
+28,285
| New | +$3.04M |
|
157
RingCentral
RNG
$2.75B
| $2.99M | 0.06% |
36,262
+97
| +0.3% | +$8K |
|
158
Chart Industries
GTLS
$8.95B
| $2.95M | 0.06% |
45,381
-7,057
| -13% | -$459K |
|
159
CDW
CDW
$21.6B
| $2.9M | 0.06% |
35,750
-8,747
| -20% | -$709K |
|
160
Zscaler
ZS
$41.8B
| $2.87M | 0.06% |
73,108
-67,382
| -48% | -$2.64M |
|
|
SMC
161
Summit Midstream Corporation
SMC
$287M
| $2.81M | 0.06% |
18,663
| – | – |
|
|
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.8M | 0.06% |
58,527
-229
| -0.4% | -$10.9K |
|
163
Ciena
CIEN
$15.9B
| $2.72M | 0.06% |
80,143
-730
| -0.9% | -$24.8K |
|
164
New Mountain Finance
NMFC
$1.13B
| $2.69M | 0.06% |
213,756
-49,856
| -19% | -$627K |
|
165
Hercules Capital
HTGC
$3.5B
| $2.68M | 0.06% |
242,752
-35,359
| -13% | -$391K |
|
166
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.66M | 0.06% |
50,940
+15,400
| +43% | +$805K |
|
167
SLR Investment Corp
SLRC
$907M
| $2.61M | 0.06% |
136,119
-32,819
| -19% | -$630K |
|
168
MidCap Financial Investment
MFIC
$1.21B
| $2.61M | 0.06% |
210,193
-29,488
| -12% | -$366K |
|
169
BlackRock TCP Capital
TCPC
$610M
| $2.6M | 0.06% |
198,979
-52,478
| -21% | -$684K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.05% |
12,510
-8
| -0.1% | -$1.63K |
|
171
Alibaba
BABA
$312B
| $2.45M | 0.05% |
17,899
| – | – |
|
172
Paylocity
PCTY
$9.7B
| $2.4M | 0.05% |
39,813
+19,025
| +92% | +$1.15M |
|
173
Vale
VALE
$43.8B
| $2.37M | 0.05% |
179,297
-2,316
| -1% | -$30.5K |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $2.3M | 0.05% |
24,537
+3,596
| +17% | +$338K |
|
175
Protolabs
PRLB
$1.19B
| $2.3M | 0.05% |
20,407
-20,459
| -50% | -$2.31M |
|