AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.82%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
363
New
41
Increased
102
Reduced
161
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$228M |
| 2 |
Brookdale Senior Living
BKD
|
$61.8M |
| 3 |
Allison Transmission
ALSN
|
$52.3M |
| 4 |
Voya Financial
VOYA
|
$51.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$50.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$174M |
| 2 |
News Corp Class A
NWSA
|
$96.6M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$68.6M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$65.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$50.6M |
Sector Composition
| 1 | Energy | 53.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
226
DELISTED
Opus Bank Common Stock
OPB
| $1.32M | 0.01% |
46,350
+1,730
| +4% | +$49.1K |
|
227
Main Street Capital
MAIN
$5.93B
| $1.3M | 0.01% |
44,500
-18,470
| -29% | -$540K |
|
|
VUL
228
DELISTED
VULCAN INTERNATIONAL CORP
VUL
| $1.28M | 0.01% |
32,432
-10,550
| -25% | -$417K |
|
229
Procter & Gamble
PG
$368B
| $1.26M | 0.01% |
13,837
-5,721
| -29% | -$521K |
|
230
Monroe Capital Corp
MRCC
$162M
| $1.24M | 0.01% |
85,946
-64,703
| -43% | -$936K |
|
231
Espey Mfg & Electronics Corp
ESP
$132M
| $1.24M | 0.01% |
52,006
| – | – |
|
|
CCLP
232
DELISTED
CSI Compressco LP
CCLP
| $1.24M | 0.01% |
94,262
-17,000
| -15% | -$223K |
|
|
MAGN
233
Magnera Corporation
MAGN
$441M
| $1.23M | 0.01% |
48,210
-6,830
| -12% | -$175K |
|
234
Sixth Street Specialty
TSLX
$2.3B
| $1.2M | 0.01% |
71,570
+38,050
| +114% | +$640K |
|
|
CB
235
DELISTED
CHUBB CORPORATION
CB
| $1.19M | 0.01% |
11,521
-7,703
| -40% | -$797K |
|
|
BHBK
236
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.18M | 0.01% |
87,160
| – | – |
|
|
PNNT
237
Pennant Park Investment Corp
PNNT
$468M
| $1.18M | 0.01% |
124,059
-12,490
| -9% | -$119K |
|
238
3M
MMM
$82.8B
| $1.17M | 0.01% |
7,118
-718
| -9% | -$118K |
|
239
TETRA Technologies
TTI
$626M
| $1.14M | 0.01% |
171,090
+102,150
| +148% | +$682K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.01% |
16,305
-1,089
| -6% | -$75.7K |
|
241
National Fuel Gas
NFG
$7.84B
| $1.12M | 0.01% |
16,090
| – | – |
|
242
Powell Industries
POWL
$3.21B
| $1.12M | 0.01% |
22,800
+6,500
| +40% | +$319K |
|
243
Accenture
ACN
$162B
| $1.09M | 0.01% |
12,214
-8,252
| -40% | -$737K |
|
244
ConocoPhillips
COP
$124B
| $1.08M | 0.01% |
15,686
+8,005
| +104% | +$553K |
|
245
Suburban Propane Partners
SPH
$1.23B
| $1.08M | 0.01% |
+25,000
| New | +$1.08M |
|
246
Ventas
VTR
$30.9B
| $1.08M | 0.01% |
15,035
+2,444
| +19% | +$175K |
|
|
OXF
247
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $1.08M | 0.01% |
1,074,615
| – | – |
|
248
New Mountain Finance
NMFC
$1.13B
| $1.04M | 0.01% |
69,426
-34,910
| -33% | -$521K |
|
|
OAK
249
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1M | 0.01% |
19,370
+1,430
| +8% | +$74.1K |
|
250
Colgate-Palmolive
CL
$67.9B
| $996K | 0.01% |
14,393
-593
| -4% | -$41K |
|