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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $2.26M | 0.04% |
68,909
+6,896
| +11% | +$226K |
|
202
Chevron
CVX
$324B
| $2.2M | 0.04% |
17,418
+3,089
| +22% | +$391K |
|
203
SiteOne Landscape Supply
SITE
$6.39B
| $2.19M | 0.04% |
26,084
-8,595
| -25% | -$722K |
|
|
MINI
204
DELISTED
Mobile Mini Inc
MINI
| $2.19M | 0.04% |
46,620
+5,074
| +12% | +$238K |
|
205
Prospect Capital
PSEC
$1.38B
| $2.18M | 0.03% |
324,444
-16,576
| -5% | -$111K |
|
206
American Express
AXP
$231B
| $2.17M | 0.03% |
22,164
-1,711
| -7% | -$168K |
|
207
TE Connectivity
TEL
$61B
| $2.17M | 0.03% |
24,056
+123
| +0.5% | +$11.1K |
|
208
Chubb
CB
$110B
| $2.15M | 0.03% |
+16,938
| New | +$2.15M |
|
209
Delta Air Lines
DAL
$40.3B
| $2.08M | 0.03% |
42,075
+2,659
| +7% | +$132K |
|
210
KB Financial Group
KB
$28.6B
| $2.06M | 0.03% |
44,207
-23,675
| -35% | -$1.1M |
|
211
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.03% |
49,279
+5,797
| +13% | +$238K |
|
212
Cavco Industries
CVCO
$4.2B
| $1.94M | 0.03% |
9,335
+863
| +10% | +$179K |
|
213
Coherent
COHR
$14.1B
| $1.93M | 0.03% |
44,359
-38,123
| -46% | -$1.66M |
|
|
TWOU
214
DELISTED
2U, Inc.
TWOU
| $1.92M | 0.03% |
22,924
-12,059
| -34% | -$1.01M |
|
215
Oxford Industries
OXM
$658M
| $1.91M | 0.03% |
23,054
+9,368
| +68% | +$777K |
|
216
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.91M | 0.03% |
+140,033
| New | +$1.91M |
|
217
Ligand Pharmaceuticals
LGND
$3.15B
| $1.9M | 0.03% |
9,183
-26
| -0.3% | -$5.39K |
|
218
Fidus Investment
FDUS
$762M
| $1.9M | 0.03% |
133,766
-66,042
| -33% | -$939K |
|
219
Novanta
NOVT
$4.19B
| $1.88M | 0.03% |
+30,179
| New | +$1.88M |
|
220
MasTec
MTZ
$14.3B
| $1.84M | 0.03% |
36,265
-3,329
| -8% | -$169K |
|
221
Enanta Pharmaceuticals
ENTA
$180M
| $1.8M | 0.03% |
+15,525
| New | +$1.8M |
|
|
TTM
222
DELISTED
Tata Motors Limited
TTM
| $1.72M | 0.03% |
88,150
+34,904
| +66% | +$682K |
|
|
LOXO
223
DELISTED
Loxo Oncology, Inc
LOXO
| $1.7M | 0.03% |
9,805
-5,932
| -38% | -$1.03M |
|
224
Huntington Bancshares
HBAN
$26B
| $1.69M | 0.03% |
114,506
+53,324
| +87% | +$787K |
|
|
AUO
225
DELISTED
AU Optronics Corp
AUO
| $1.68M | 0.03% |
396,397
-228,527
| -37% | -$967K |
|