AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-1.63%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
90
Reduced
152
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$50.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$31.6M |
| 4 |
Fidelity National Financial
FNF
|
$30.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.5M |
| 2 |
Sinclair Inc
SBGI
|
$52.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$45.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$45.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.9M |
Sector Composition
| 1 | Energy | 55.44% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC.PRD
276
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $741K | 0.01% |
+31,000
| New | +$741K |
|
277
Duke Energy
DUK
$94.8B
| $738K | 0.01% |
9,874
-11,226
| -53% | -$839K |
|
|
FOE
278
DELISTED
Ferro Corporation
FOE
| $726K | 0.01% |
50,100
| – | – |
|
279
Teradata
TDC
$1.96B
| $705K | 0.01% |
+16,808
| New | +$705K |
|
280
Powell Industries
POWL
$3.18B
| $666K | 0.01% |
16,300
-1,790
| -10% | -$73.1K |
|
281
Bank of America Series L
BAC.PRL
$3.83B
| $659K | 0.01% |
575
| – | – |
|
282
RTX Corp
RTX
$212B
| $659K | 0.01% |
6,242
-133,696
| -96% | -$14.1M |
|
|
HYLD
283
DELISTED
High Yield ETF
HYLD
| $635K | 0.01% |
12,659
-4,154
| -25% | -$208K |
|
284
Cracker Barrel
CBRL
$1.22B
| $624K | 0.01% |
6,050
+1,005
| +20% | +$104K |
|
285
ConocoPhillips
COP
$124B
| $588K | 0.01% |
7,681
-7,366
| -49% | -$564K |
|
286
Pacific Premier Bancorp
PPBI
$2.38B
| $586K | 0.01% |
41,688
| – | – |
|
287
BCE
BCE
$22.8B
| $577K | 0.01% |
13,485
+745
| +6% | +$31.9K |
|
288
Sixth Street Specialty
TSLX
$2.31B
| $537K | 0.01% |
33,520
-9,000
| -21% | -$144K |
|
|
IM
289
DELISTED
Ingram Micro
IM
| $527K | 0.01% |
+20,400
| New | +$527K |
|
|
TRIB
290
Trinity Biotech
TRIB
$5.22M
| $433K | ﹤0.01% |
+23,700
| New | +$433K |
|
|
QLTY
291
DELISTED
QUALITY DISTR INC FLA
QLTY
| $431K | ﹤0.01% |
+33,700
| New | +$431K |
|
292
Northern Trust
NTRS
$24.7B
| $428K | ﹤0.01% |
+6,292
| New | +$428K |
|
293
Great Lakes Dredge & Dock
GLDD
$790M
| $420K | ﹤0.01% |
+68,000
| New | +$420K |
|
294
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $400K | ﹤0.01% |
5,620
-100
| -2% | -$7.12K |
|
|
FRM
295
DELISTED
FURMANITE CORPORATION COM
FRM
| $396K | ﹤0.01% |
58,600
-26,100
| -31% | -$176K |
|
296
Exxon Mobil
XOM
$489B
| $373K | ﹤0.01% |
3,963
+69
| +2% | +$6.49K |
|
297
Merck
MRK
$214B
| $371K | ﹤0.01% |
+6,258
| New | +$371K |
|
298
ArcelorMittal
MT
$24.7B
| $359K | ﹤0.01% |
26,190
| – | – |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $347K | ﹤0.01% |
17,325
+210
| +1% | +$4.21K |
|
300
Southern Company
SO
$101B
| $341K | ﹤0.01% |
7,804
-13,314
| -63% | -$582K |
|