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 | |
|---|---|---|---|---|---|---|
201
Chefs' Warehouse
CHEF
$2.57B
| $1.97M | 0.03% |
54,266
-36,237
| -40% | -$1.32M |
|
202
Encompass Health
EHC
$12.3B
| $1.95M | 0.03% |
25,027
-9,544
| -28% | -$744K |
|
203
Etsy
ETSY
$5.25B
| $1.88M | 0.03% |
36,596
-68,170
| -65% | -$3.5M |
|
204
Voya Financial
VOYA
$7.24B
| $1.87M | 0.03% |
37,713
-149,068
| -80% | -$7.4M |
|
205
Lumentum
LITE
$9.28B
| $1.85M | 0.03% |
30,817
+6,797
| +28% | +$407K |
|
206
Fidus Investment
FDUS
$762M
| $1.82M | 0.03% |
124,431
-9,335
| -7% | -$136K |
|
207
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.8M | 0.03% |
136,570
-3,463
| -2% | -$45.5K |
|
208
Huntington Bancshares
HBAN
$26B
| $1.74M | 0.03% |
116,772
+2,266
| +2% | +$33.8K |
|
|
MYOK
209
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.74M | 0.03% |
+26,695
| New | +$1.74M |
|
|
PCN
210
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.74M | 0.03% |
94,980
| – | – |
|
211
Natera
NTRA
$23.1B
| $1.73M | 0.03% |
72,368
-6,687
| -8% | -$160K |
|
212
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.72M | 0.03% |
+22,469
| New | +$1.72M |
|
|
LOXO
213
DELISTED
Loxo Oncology, Inc
LOXO
| $1.67M | 0.03% |
9,785
-20
| -0.2% | -$3.42K |
|
214
Paylocity
PCTY
$9.89B
| $1.67M | 0.03% |
+20,788
| New | +$1.67M |
|
215
Coherent
COHR
$14.1B
| $1.66M | 0.03% |
35,053
-9,306
| -21% | -$440K |
|
216
Emergent Biosolutions
EBS
$443M
| $1.64M | 0.03% |
+24,896
| New | +$1.64M |
|
217
McGrath RentCorp
MGRC
$2.99B
| $1.63M | 0.03% |
29,892
-9,270
| -24% | -$505K |
|
218
Oxford Industries
OXM
$658M
| $1.62M | 0.03% |
17,966
-5,088
| -22% | -$459K |
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.62M | 0.03% |
24,246
+3,709
| +18% | +$248K |
|
220
SK Telecom
SKM
$8.27B
| $1.61M | 0.03% |
57,764
| – | – |
|
|
ONDK
221
DELISTED
On Deck Capital, Inc.
ONDK
| $1.59M | 0.03% |
+210,078
| New | +$1.59M |
|
222
Clorox
CLX
$14.5B
| $1.57M | 0.03% |
10,420
+222
| +2% | +$33.4K |
|
223
Goldman Sachs BDC
GSBD
$1.31B
| $1.55M | 0.03% |
69,908
-6,502
| -9% | -$144K |
|
224
PTC
PTC
$25.6B
| $1.55M | 0.03% |
14,608
-2,014
| -12% | -$214K |
|
225
General Dynamics
GD
$87.3B
| $1.54M | 0.03% |
7,512
-415
| -5% | -$85K |
|