AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$193M |
| 2 |
Enbridge
ENB
|
$78.7M |
| 3 |
Diamondback Energy
FANG
|
$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.7M |
| 5 |
Kinetik
KNTK
|
$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233M |
| 2 |
Williams Companies
WMB
|
$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.6M |
| 5 |
EQT Corp
EQT
|
$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prospect Capital
PSEC
$1.34B
| $1.41M | 0.03% |
223,808
-68,270
| -23% | -$431K |
|
202
Boot Barn
BOOT
$5.58B
| $1.41M | 0.03% |
82,864
-10,127
| -11% | -$172K |
|
|
LOXO
203
DELISTED
Loxo Oncology, Inc
LOXO
| $1.41M | 0.03% |
10,028
+243
| +2% | +$34K |
|
204
Topgolf Callaway Brands
MODG
$1.7B
| $1.4M | 0.03% |
91,199
-56,425
| -38% | -$863K |
|
205
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.36M | 0.03% |
117,818
-18,752
| -14% | -$217K |
|
206
Etsy
ETSY
$5.36B
| $1.35M | 0.03% |
28,343
-8,253
| -23% | -$393K |
|
207
LivaNova
LIVN
$3.17B
| $1.35M | 0.03% |
+14,713
| New | +$1.35M |
|
208
US Foods
USFD
$17.5B
| $1.34M | 0.03% |
42,421
+4,080
| +11% | +$129K |
|
|
PCN
209
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.34M | 0.03% |
90,000
-4,980
| -5% | -$74.1K |
|
210
Vicor
VICR
$2.33B
| $1.34M | 0.03% |
+35,326
| New | +$1.34M |
|
211
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.31M | 0.03% |
30,710
| – | – |
|
212
Stride
LRN
$7.01B
| $1.3M | 0.03% |
52,306
+42,306
| +423% | +$1.05M |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.28M | 0.03% |
15,492
+6,937
| +81% | +$575K |
|
214
Encompass Health
EHC
$12.6B
| $1.28M | 0.03% |
26,148
-5,311
| -17% | -$261K |
|
215
Emergent Biosolutions
EBS
$404M
| $1.28M | 0.03% |
21,559
-3,337
| -13% | -$198K |
|
216
Fidus Investment
FDUS
$757M
| $1.23M | 0.03% |
104,859
-19,572
| -16% | -$229K |
|
217
Axalta
AXTA
$6.89B
| $1.22M | 0.03% |
52,265
+18,295
| +54% | +$428K |
|
|
ORBK
218
DELISTED
Orbotech Ltd
ORBK
| $1.21M | 0.03% |
21,446
-357
| -2% | -$20.2K |
|
219
FibroGen
FGEN
$48.9M
| $1.2M | 0.03% |
1,035
+130
| +14% | +$150K |
|
220
General Dynamics
GD
$86.8B
| $1.18M | 0.03% |
7,525
+13
| +0.2% | +$2.04K |
|
221
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.17M | 0.02% |
+83,312
| New | +$1.17M |
|
|
CUB
222
DELISTED
Cubic Corporation
CUB
| $1.17M | 0.02% |
21,821
+10,423
| +91% | +$560K |
|
223
Evertec
EVTC
$2.21B
| $1.16M | 0.02% |
+40,285
| New | +$1.16M |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.15M | 0.02% |
10,040
| – | – |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.02% |
30,704
+13,106
| +74% | +$486K |
|