AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Mountain Finance
NMFC
$1.14B
| $3.14M | 0.06% |
225,074
-4,837
| -2% | -$67.6K |
|
152
Alibaba
BABA
$317B
| $3.14M | 0.06% |
18,519
+123
| +0.7% | +$20.8K |
|
153
Hercules Capital
HTGC
$3.5B
| $3.13M | 0.06% |
244,474
+25,757
| +12% | +$330K |
|
154
Walt Disney
DIS
$213B
| $3.13M | 0.06% |
22,436
+3,010
| +15% | +$420K |
|
155
BlackRock TCP Capital
TCPC
$616M
| $3.11M | 0.06% |
218,420
-19,417
| -8% | -$277K |
|
156
CDW
CDW
$21.9B
| $3.1M | 0.06% |
27,920
-5,633
| -17% | -$625K |
|
157
Philip Morris
PM
$252B
| $3.03M | 0.06% |
+38,631
| New | +$3.03M |
|
158
MidCap Financial Investment
MFIC
$1.23B
| $2.88M | 0.06% |
182,335
-22,879
| -11% | -$362K |
|
159
Rogers Corp
ROG
$1.45B
| $2.86M | 0.06% |
16,557
+1,181
| +8% | +$204K |
|
160
Axon Enterprise
AXON
$55.7B
| $2.84M | 0.06% |
44,241
+8,426
| +24% | +$541K |
|
161
Albany International
AIN
$1.84B
| $2.82M | 0.06% |
34,043
+6,577
| +24% | +$545K |
|
162
Delta Air Lines
DAL
$40B
| $2.69M | 0.05% |
47,426
-1,413
| -3% | -$80.2K |
|
163
FS KKR Capital
FSK
$5.06B
| $2.66M | 0.05% |
111,720
-1,806
| -2% | -$43K |
|
|
LHCG
164
DELISTED
LHC Group LLC
LHCG
| $2.63M | 0.05% |
22,004
+972
| +5% | +$116K |
|
|
COUP
165
DELISTED
Coupa Software Incorporated
COUP
| $2.61M | 0.05% |
20,599
-15,981
| -44% | -$2.02M |
|
166
Union Pacific
UNP
$131B
| $2.6M | 0.05% |
15,380
-235
| -2% | -$39.7K |
|
167
Lockheed Martin
LMT
$108B
| $2.57M | 0.05% |
7,065
-153
| -2% | -$55.6K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.05% |
11,907
-336
| -3% | -$71.6K |
|
169
iRobot
IRBT
$98.2M
| $2.49M | 0.05% |
27,220
-2,438
| -8% | -$223K |
|
170
HubSpot
HUBS
$25.5B
| $2.48M | 0.05% |
14,552
-9,609
| -40% | -$1.64M |
|
171
Guardant Health
GH
$7.38B
| $2.48M | 0.05% |
28,723
+7,648
| +36% | +$660K |
|
172
American Express
AXP
$229B
| $2.48M | 0.05% |
20,060
-581
| -3% | -$71.7K |
|
173
TE Connectivity
TEL
$61.3B
| $2.44M | 0.05% |
25,419
-330
| -1% | -$31.6K |
|
174
First Interstate BancSystem
FIBK
$3.41B
| $2.43M | 0.05% |
61,443
-66
| -0.1% | -$2.62K |
|
175
Starbucks
SBUX
$98.6B
| $2.42M | 0.05% |
28,807
-34,896
| -55% | -$2.93M |
|