AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+4.21%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.29B
AUM Growth
+$462M
(+5.2%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
327
New
26
Increased
132
Reduced
102
Closed
24
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$93.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$36.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$31.2M |
| 4 |
Intrepid Potash
IPI
|
$27.5M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$27M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$51.1M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$27.2M |
| 3 |
Titan Machinery
TITN
|
$27.1M |
| 4 |
Rithm Capital
RITM
|
$25.2M |
| 5 |
Avery Dennison
AVY
|
$22.9M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 9% |
| 5 | Real Estate | 5.26% |
