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 | |
|---|---|---|---|---|---|---|
|
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.69M | 0.04% |
19,389
-39,312
| -67% | -$5.45M |
|
177
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.04% |
12,518
-112
| -0.9% | -$24K |
|
178
Union Pacific
UNP
$133B
| $2.66M | 0.04% |
16,304
-321
| -2% | -$52.3K |
|
179
Boot Barn
BOOT
$5.43B
| $2.64M | 0.04% |
92,991
-16,140
| -15% | -$459K |
|
180
Ciena
CIEN
$13.3B
| $2.53M | 0.04% |
80,873
+26,076
| +48% | +$814K |
|
|
CCT
181
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.52M | 0.04% |
164,812
-6,966
| -4% | -$106K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.04% |
+42,268
| New | +$2.43M |
|
183
Delta Air Lines
DAL
$40.3B
| $2.41M | 0.04% |
41,591
-484
| -1% | -$28K |
|
184
Carlyle Secured Lending
CGBD
$1.02B
| $2.38M | 0.04% |
142,695
-55,543
| -28% | -$928K |
|
185
iShares MSCI Australia ETF
EWA
$1.54B
| $2.32M | 0.04% |
105,000
| – | – |
|
186
American Express
AXP
$231B
| $2.3M | 0.04% |
21,632
-532
| -2% | -$56.7K |
|
|
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.22M | 0.04% |
+14,536
| New | +$2.22M |
|
188
Chubb
CB
$110B
| $2.18M | 0.04% |
16,305
-633
| -4% | -$84.6K |
|
|
LHCG
189
DELISTED
LHC Group LLC
LHCG
| $2.16M | 0.04% |
+20,941
| New | +$2.16M |
|
190
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.04% |
1,777
+651
| +58% | +$786K |
|
191
Prospect Capital
PSEC
$1.38B
| $2.14M | 0.04% |
292,078
-32,366
| -10% | -$237K |
|
192
Chevron
CVX
$324B
| $2.14M | 0.03% |
17,464
+46
| +0.3% | +$5.62K |
|
193
KB Financial Group
KB
$28.6B
| $2.13M | 0.03% |
44,207
| – | – |
|
194
Rogers Corp
ROG
$1.42B
| $2.12M | 0.03% |
+14,417
| New | +$2.12M |
|
195
TE Connectivity
TEL
$61B
| $2.08M | 0.03% |
23,631
-425
| -2% | -$37.4K |
|
196
Cavco Industries
CVCO
$4.2B
| $2.07M | 0.03% |
8,165
-1,170
| -13% | -$296K |
|
197
Alarm.com
ALRM
$2.93B
| $2.03M | 0.03% |
+35,374
| New | +$2.03M |
|
198
Littelfuse
LFUS
$6.44B
| $2.01M | 0.03% |
10,154
-778
| -7% | -$154K |
|
199
Albany International
AIN
$1.87B
| $2M | 0.03% |
+25,187
| New | +$2M |
|
|
XLRN
200
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.99M | 0.03% |
34,760
+10,494
| +43% | +$600K |
|