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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs BDC
GSBD
$1.31B
| $3.06M | 0.05% |
137,741
-133,539
| -49% | -$2.96M |
|
177
Children's Place
PLCE
$119M
| $3.05M | 0.05% |
20,995
+2,990
| +17% | +$435K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.05% |
15,256
+379
| +3% | +$75.1K |
|
179
Broadcom
AVGO
$1.63T
| $3.02M | 0.05% |
117,650
+4,620
| +4% | +$119K |
|
|
ORBK
180
DELISTED
Orbotech Ltd
ORBK
| $3.01M | 0.05% |
59,832
| – | – |
|
181
Barings BDC
BBDC
$990M
| $2.81M | 0.05% |
296,346
-129,862
| -30% | -$1.23M |
|
182
Altria Group
MO
$111B
| $2.75M | 0.05% |
38,521
+9,763
| +34% | +$697K |
|
|
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.72M | 0.05% |
50,808
+29,311
| +136% | +$1.57M |
|
184
Prospect Capital
PSEC
$1.34B
| $2.68M | 0.04% |
+397,659
| New | +$2.68M |
|
185
XPO
XPO
$15.7B
| $2.64M | 0.04% |
83,327
-93,236
| -53% | -$2.95M |
|
186
Apple
AAPL
$3.56T
| $2.59M | 0.04% |
61,148
+5,496
| +10% | +$233K |
|
|
WIFI
187
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.57M | 0.04% |
114,300
+39,150
| +52% | +$881K |
|
188
Comcast
CMCSA
$125B
| $2.57M | 0.04% |
64,160
+255
| +0.4% | +$10.2K |
|
189
KB Financial Group
KB
$28.8B
| $2.55M | 0.04% |
43,645
+10,645
| +32% | +$623K |
|
190
Chart Industries
GTLS
$8.96B
| $2.53M | 0.04% |
+53,886
| New | +$2.53M |
|
|
SUM
191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.52M | 0.04% |
81,468
-27,490
| -25% | -$850K |
|
192
TE Connectivity
TEL
$61.9B
| $2.5M | 0.04% |
26,248
-4,069
| -13% | -$387K |
|
193
American Express
AXP
$230B
| $2.48M | 0.04% |
24,986
+158
| +0.6% | +$15.7K |
|
|
COUP
194
DELISTED
Coupa Software Incorporated
COUP
| $2.46M | 0.04% |
+78,764
| New | +$2.46M |
|
195
CEVA Inc
CEVA
$547M
| $2.44M | 0.04% |
52,874
-79
| -0.1% | -$3.65K |
|
196
iShares MSCI Australia ETF
EWA
$1.54B
| $2.43M | 0.04% |
105,000
| – | – |
|
197
Korn Ferry
KFY
$3.89B
| $2.42M | 0.04% |
58,448
+1,125
| +2% | +$46.6K |
|
198
Union Pacific
UNP
$132B
| $2.41M | 0.04% |
17,948
-27
| -0.2% | -$3.62K |
|
|
XENT
199
DELISTED
Intersect ENT, Inc
XENT
| $2.4M | 0.04% |
74,112
+27,480
| +59% | +$890K |
|
200
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.37M | 0.04% |
83,520
| – | – |
|