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 | |
|---|---|---|---|---|---|---|
176
Strategic Education
STRA
$1.94B
| $3.48M | 0.06% |
+30,781
| New | +$3.48M |
|
177
Hamilton Beach Brands
HBB
$199M
| $3.38M | 0.05% |
116,428
-8,288
| -7% | -$241K |
|
178
Carlyle Secured Lending
CGBD
$1.02B
| $3.37M | 0.05% |
198,238
-36,630
| -16% | -$623K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.29M | 0.05% |
32,262
-6,639
| -17% | -$676K |
|
180
Insulet
PODD
$23.9B
| $3.25M | 0.05% |
37,903
-26,302
| -41% | -$2.25M |
|
|
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.24M | 0.05% |
65,797
-25,809
| -28% | -$1.27M |
|
|
SMC
182
Summit Midstream Corporation
SMC
$282M
| $3.22M | 0.05% |
209,280
-1,100,670
| -84% | -$17M |
|
183
International Flavors & Fragrances
IFF
$17.3B
| $2.92M | 0.05% |
23,584
+6,885
| +41% | +$853K |
|
184
Pure Storage
PSTG
$25.4B
| $2.91M | 0.05% |
121,657
-33,332
| -22% | -$796K |
|
185
Infosys
INFY
$69.7B
| $2.86M | 0.05% |
146,918
| – | – |
|
186
Evercore
EVR
$12.4B
| $2.7M | 0.04% |
25,635
-3,832
| -13% | -$404K |
|
|
CCT
187
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.68M | 0.04% |
171,778
+72,921
| +74% | +$1.14M |
|
188
Alibaba
BABA
$322B
| $2.64M | 0.04% |
14,239
-14,832
| -51% | -$2.75M |
|
|
WW
189
DELISTED
WW International
WW
| $2.62M | 0.04% |
+25,901
| New | +$2.62M |
|
190
Chefs' Warehouse
CHEF
$2.57B
| $2.58M | 0.04% |
90,503
+34,241
| +61% | +$976K |
|
191
Littelfuse
LFUS
$6.44B
| $2.5M | 0.04% |
10,932
+5,538
| +103% | +$1.26M |
|
192
McGrath RentCorp
MGRC
$2.99B
| $2.48M | 0.04% |
39,162
-1,385
| -3% | -$87.6K |
|
193
Matador Resources
MTDR
$6.27B
| $2.47M | 0.04% |
82,250
+17,680
| +27% | +$531K |
|
194
iShares MSCI Australia ETF
EWA
$1.54B
| $2.37M | 0.04% |
105,000
| – | – |
|
195
Ulta Beauty
ULTA
$22.1B
| $2.36M | 0.04% |
+10,100
| New | +$2.36M |
|
196
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.04% |
12,630
-1,346
| -10% | -$251K |
|
197
Union Pacific
UNP
$133B
| $2.36M | 0.04% |
16,625
+321
| +2% | +$45.5K |
|
198
Encompass Health
EHC
$12.3B
| $2.34M | 0.04% |
+34,571
| New | +$2.34M |
|
199
Vale
VALE
$43.9B
| $2.33M | 0.04% |
181,613
+36,438
| +25% | +$467K |
|
200
Boot Barn
BOOT
$5.43B
| $2.26M | 0.04% |
+109,131
| New | +$2.26M |
|