AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+8.37%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.72B
AUM Growth
+$428M
(+4.6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
144
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$104M |
| 2 |
CST
CST Brands, Inc.
CST
|
$66.6M |
| 3 |
Williams Companies
WMB
|
$48.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$38.6M |
| 5 |
Western Midstream Partners
WES
|
$28.5M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$113M |
| 2 |
Trinity Industries
TRN
|
$96.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$59.8M |
| 4 |
Plains All American Pipeline
PAA
|
$58.9M |
| 5 |
Jefferies Financial Group
JEF
|
$39.4M |
Sector Composition
| 1 | Energy | 45.46% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Industrials | 8.81% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MidWestOne Financial Group
MOFG
$618M
| $1.26M | 0.01% |
46,336
-11,494
| -20% | -$313K |
|
227
National Fuel Gas
NFG
$7.82B
| $1.25M | 0.01% |
17,450
| – | – |
|
228
Greene County Bancorp
GCBC
$397M
| $1.22M | 0.01% |
190,504
| – | – |
|
|
WPX
229
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.01% |
59,298
-149,225
| -72% | -$3.04M |
|
230
Limoneira
LMNR
$285M
| $1.2M | 0.01% |
45,050
| – | – |
|
|
SWN
231
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.01% |
29,905
+200
| +0.7% | +$7.87K |
|
232
BlackRock TCP Capital
TCPC
$616M
| $1.15M | 0.01% |
+68,480
| New | +$1.15M |
|
233
Astec Industries
ASTE
$1.08B
| $1.14M | 0.01% |
29,580
-1,490
| -5% | -$57.6K |
|
234
MidCap Financial Investment
MFIC
$1.22B
| $1.13M | 0.01% |
+44,287
| New | +$1.13M |
|
|
BBG
235
DELISTED
Bill Barrett Corp
BBG
| $1.13M | 0.01% |
42,025
-110,000
| -72% | -$2.94M |
|
|
REXX
236
DELISTED
Rex Energy Corporation
REXX
| $1.12M | 0.01% |
5,680
-1,600
| -22% | -$315K |
|
237
ConocoPhillips
COP
$116B
| $1.12M | 0.01% |
15,840
-8,491
| -35% | -$600K |
|
238
Merck
MRK
$212B
| $1.12M | 0.01% |
23,347
-7,030
| -23% | -$336K |
|
239
Phillips 66
PSX
$53.2B
| $1.11M | 0.01% |
+14,404
| New | +$1.11M |
|
240
Apple
AAPL
$3.56T
| $1.1M | 0.01% |
54,824
-5,544
| -9% | -$111K |
|
|
CHEV
241
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.08M | 0.01% |
104,542
-25,000
| -19% | -$258K |
|
242
MPLX
MPLX
$51.5B
| $1.05M | 0.01% |
23,550
| – | – |
|
243
Prospect Capital
PSEC
$1.34B
| $1.03M | 0.01% |
+92,000
| New | +$1.03M |
|
244
Southern Company
SO
$101B
| $1.02M | 0.01% |
24,809
-7,074
| -22% | -$291K |
|
245
Colgate-Palmolive
CL
$68.8B
| $912K | 0.01% |
13,979
-1,163
| -8% | -$75.9K |
|
246
EOG Resources
EOG
$64.4B
| $904K | 0.01% |
+10,776
| New | +$904K |
|
|
OME
247
DELISTED
Omega Protein
OME
| $895K | 0.01% |
72,835
-48,305
| -40% | -$594K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $886K | 0.01% |
24,043
-43,700
| -65% | -$1.61M |
|
|
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $882K | 0.01% |
16,353
-2,825
| -15% | -$152K |
|
250
Hercules Capital
HTGC
$3.49B
| $864K | 0.01% |
+52,680
| New | +$864K |
|