AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+18.77%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.8B
AUM Growth
+$517M
(+9.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
135
Closed
25
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$77.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$54.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$38.8M |
| 4 |
Jack in the Box
JACK
|
$34.5M |
| 5 |
Plains All American Pipeline
PAA
|
$28.7M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$122M |
| 2 |
Enterprise Products Partners
EPD
|
$78.3M |
| 3 |
Eagle Materials
EXP
|
$38.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$34.1M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$23.6M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $319K | 0.01% |
2,823
-27
| -0.9% | -$3.05K |
|
227
Range Resources
RRC
$8.27B
| $310K | 0.01% |
7,187
-2,704
| -27% | -$117K |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $301K | 0.01% |
17,110
-560
| -3% | -$9.85K |
|
|
ATTO
229
DELISTED
Atento S.A.
ATTO
| $289K | 0.01% |
6,452
| – | – |
|
230
General Mills
GIS
$27B
| $283K | ﹤0.01% |
3,973
-29
| -0.7% | -$2.07K |
|
|
CO
231
DELISTED
Global Cord Blood Corporation
CO
| $269K | ﹤0.01% |
46,841
| – | – |
|
232
Flotek Industries
FTK
$336M
| $265K | ﹤0.01% |
3,350
-17,100
| -84% | -$1.35M |
|
|
BXL
233
DELISTED
BEXIL CRP
BXL
| $263K | ﹤0.01% |
38,885
-10,848
| -22% | -$73.4K |
|
|
234
Plains GP Holdings
PAGP
$3.64B
| $259K | ﹤0.01% |
9,327
-4,407,946
| -100% | -$122M |
|
235
National Fuel Gas
NFG
$7.82B
| $258K | ﹤0.01% |
4,530
-1,420
| -24% | -$80.9K |
|
236
Exxon Mobil
XOM
$466B
| $252K | ﹤0.01% |
2,686
-43
| -2% | -$4.03K |
|
|
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
| $252K | ﹤0.01% |
4,380
-2,160
| -33% | -$124K |
|
|
SWN
238
DELISTED
Southwestern Energy Company
SWN
| $239K | ﹤0.01% |
19,025
-5,568
| -23% | -$69.9K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $229K | ﹤0.01% |
5,738
| – | – |
|
|
QEP
240
DELISTED
QEP RESOURCES, INC.
QEP
| $227K | ﹤0.01% |
12,850
-4,950
| -28% | -$87.4K |
|
241
Sterling Infrastructure
STRL
$8.7B
| $197K | ﹤0.01% |
+40,200
| New | +$197K |
|
|
ACAS
242
DELISTED
American Capital Ltd
ACAS
| $184K | ﹤0.01% |
11,623
+66
| +0.6% | +$1.05K |
|
243
Stride
LRN
$7.01B
| $125K | ﹤0.01% |
10,000
| – | – |
|
244
Teekay Tankers
TNK
$1.8B
| $62K | ﹤0.01% |
+2,600
| New | +$62K |
|
|
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
| $61K | ﹤0.01% |
72
-43
| -37% | -$36.4K |
|
|
FTR
246
DELISTED
Frontier Communications Corp.
FTR
| $59K | ﹤0.01% |
790
+67
| +9% | +$5K |
|
|
ENSV
247
DELISTED
Enservco Corp.
ENSV
| $42K | ﹤0.01% |
4,480
| – | – |
|
248
Ally Financial
ALLY
$12.7B
| – | – |
-40,960
| Closed | -$767K |
|
249
Antero Resources
AR
$10.1B
| – | – |
-9,480
| Closed | -$236K |
|
250
Chemours
CC
$2.34B
| – | – |
-32,100
| Closed | -$225K |
|