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% |
