AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-18.46%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$7.03B
AUM Growth
+$7.03B
(-20%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
110
Reduced
136
Closed
41
Top Buys
| 1 |
MPLX
MPLX
|
$86.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$80.6M |
| 3 |
Eagle Materials
EXP
|
$59.3M |
| 4 |
Brink's
BCO
|
$52.9M |
| 5 |
H.B. Fuller
FUL
|
$52.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$90.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$69.2M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$60.2M |
| 4 |
Delek US
DK
|
$52.5M |
| 5 |
U-Haul Holding Co
UHAL
|
$52.3M |
Sector Composition
| 1 | Energy | 52.1% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRM
251
DELISTED
FURMANITE CORPORATION COM
FRM
| $475K | 0.01% |
+78,061
| New | +$475K |
|
252
Suburban Propane Partners
SPH
$1.21B
| $460K | 0.01% |
14,000
-1,070
| -7% | -$35.2K |
|
253
Duke Energy
DUK
$94.5B
| $459K | 0.01% |
6,377
-1,634
| -20% | -$118K |
|
254
Range Resources
RRC
$8.18B
| $457K | 0.01% |
14,224
-2,477
| -15% | -$79.6K |
|
255
Procter & Gamble
PG
$370B
| $448K | 0.01% |
6,225
-1,307
| -17% | -$94.1K |
|
256
Emerson Electric
EMR
$72.9B
| $444K | 0.01% |
10,063
-207,259
| -95% | -$9.14M |
|
257
IBM
IBM
$227B
| $443K | 0.01% |
3,055
-2,351
| -43% | -$341K |
|
|
BXL
258
DELISTED
BEXIL CRP
BXL
| $436K | 0.01% |
51,263
| – | – |
|
259
NCR Voyix
VYX
$1.76B
| $423K | 0.01% |
+18,600
| New | +$423K |
|
260
Martin Midstream Partners
MMLP
$132M
| $413K | 0.01% |
16,940
-11,060
| -40% | -$270K |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $411K | 0.01% |
7,204
-210,491
| -97% | -$12M |
|
|
RICE
262
DELISTED
Rice Energy Inc.
RICE
| $410K | 0.01% |
25,400
-6,630
| -21% | -$107K |
|
263
3M
MMM
$81B
| $408K | 0.01% |
2,881
-3
| -0.1% | -$355 |
|
264
Diageo
DEO
$61.1B
| $402K | 0.01% |
3,730
-673
| -15% | -$72.5K |
|
265
Ryder
R
$7.59B
| $392K | 0.01% |
+5,296
| New | +$392K |
|
266
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.01% |
2
| – | – |
|
267
Coterra Energy
CTRA
$18.4B
| $388K | 0.01% |
+17,734
| New | +$388K |
|
|
HYLD
268
DELISTED
High Yield ETF
HYLD
| $387K | 0.01% |
10,692
-2,385
| -18% | -$86.3K |
|
269
Patrick Industries
PATK
$3.73B
| $375K | 0.01% |
+9,500
| New | +$375K |
|
|
IMOS
270
ChipMOS TECHNOLOGIES
IMOS
$598M
| $357K | 0.01% |
21,765
+5,092
| +31% | +$83.5K |
|
|
SWN
271
DELISTED
Southwestern Energy Company
SWN
| $356K | 0.01% |
28,019
-5,067
| -15% | -$64.4K |
|
272
Southern Company
SO
$101B
| $353K | 0.01% |
7,903
-200
| -2% | -$8.93K |
|
273
Antero Resources
AR
$9.82B
| $345K | ﹤0.01% |
16,285
-3,380
| -17% | -$71.6K |
|
274
Energy Select Sector SPDR Fund
XLE
$27.1B
| $340K | ﹤0.01% |
5,550
| – | – |
|
275
HCA Healthcare
HCA
$95.4B
| $336K | ﹤0.01% |
4,348
-15,168
| -78% | -$1.17M |
|