AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-2.58%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.6B
AUM Growth
+$6.6B
(-6.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
93
Reduced
136
Closed
43
Top Buys
| 1 |
MPLX
MPLX
|
$126M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$56M |
| 3 |
Sunoco
SUN
|
$48.6M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$45.7M |
| 5 |
Eagle Materials
EXP
|
$41.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$78.1M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$59.6M |
| 3 |
Kinder Morgan
KMI
|
$54.2M |
| 4 |
EQT Corp
EQT
|
$36.8M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$35.7M |
Sector Composition
| 1 | Energy | 49.72% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$48.7B
| $295K | ﹤0.01% |
1,457
-52,972
| -97% | -$10.7M |
|
|
USCR
252
DELISTED
U S Concrete, Inc.
USCR
| $279K | ﹤0.01% |
5,300
-9,700
| -65% | -$511K |
|
253
NCR Voyix
VYX
$1.76B
| $267K | ﹤0.01% |
10,900
-7,700
| -41% | -$189K |
|
|
NS
254
DELISTED
NuStar Energy L.P.
NS
| $261K | ﹤0.01% |
6,505
-455,765
| -99% | -$18.3M |
|
255
Diageo
DEO
$61.1B
| $260K | ﹤0.01% |
2,386
-1,344
| -36% | -$146K |
|
|
ATTO
256
DELISTED
Atento S.A.
ATTO
| $257K | ﹤0.01% |
+26,400
| New | +$257K |
|
257
National Fuel Gas
NFG
$7.77B
| $254K | ﹤0.01% |
5,950
-3,830
| -39% | -$163K |
|
258
Range Resources
RRC
$8.18B
| $247K | ﹤0.01% |
10,023
-4,201
| -30% | -$104K |
|
259
General Mills
GIS
$26.6B
| $247K | ﹤0.01% |
4,277
-18
| -0.4% | -$1.04K |
|
|
QEP
260
DELISTED
QEP RESOURCES, INC.
QEP
| $239K | ﹤0.01% |
17,800
| – | – |
|
261
Freeport-McMoran
FCX
$66.3B
| $228K | ﹤0.01% |
+33,660
| New | +$228K |
|
262
Exxon Mobil
XOM
$477B
| $226K | ﹤0.01% |
2,900
-77
| -3% | -$6K |
|
263
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $223K | ﹤0.01% |
5,738
-2,550
| -31% | -$99.1K |
|
264
Antero Resources
AR
$9.82B
| $207K | ﹤0.01% |
9,480
-6,805
| -42% | -$149K |
|
|
LAYN
265
DELISTED
Layne Christensen Co
LAYN
| $174K | ﹤0.01% |
33,000
+6,500
| +25% | +$34.3K |
|
|
SWN
266
DELISTED
Southwestern Energy Company
SWN
| $163K | ﹤0.01% |
22,860
-5,159
| -18% | -$36.8K |
|
|
AZUR
267
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $137K | ﹤0.01% |
43,532
-53,368
| -55% | -$168K |
|
|
AAV
268
DELISTED
Advantage Oil & Gas Ltd
AAV
| $105K | ﹤0.01% |
+20,750
| New | +$105K |
|
269
Stride
LRN
$6.97B
| $88K | ﹤0.01% |
10,000
| – | – |
|
|
FTR
270
DELISTED
Frontier Communications Corp.
FTR
| $69K | ﹤0.01% |
14,873
+330
| +2% | +$1.53K |
|
|
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
| $65K | ﹤0.01% |
+14,444
| New | +$65K |
|
|
ENSV
272
DELISTED
Enservco Corp.
ENSV
| $36K | ﹤0.01% |
67,200
| – | – |
|
|
CIT
273
DELISTED
CIT Group Inc.
CIT
| – | – |
-892,376
| Closed | -$35.7M |
|
|
RIGP
274
DELISTED
Transocean Partners LLC
RIGP
| – | – |
-11,505
| Closed | -$110K |
|
|
ACAS
275
DELISTED
American Capital Ltd
ACAS
| – | – |
-2,609,420
| Closed | -$31.7M |
|