AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.15B
AUM Growth
-$461M
(-4.8%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
372
New
36
Increased
118
Reduced
146
Closed
39
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$174M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$79.9M |
| 3 |
Enterprise Products Partners
EPD
|
$44.3M |
| 4 |
Encompass Health
EHC
|
$37.2M |
| 5 |
Armstrong World Industries
AWI
|
$33.4M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$183M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$90.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$86M |
| 4 |
ATI
ATI
|
$56.1M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$48.5M |
Sector Composition
| 1 | Energy | 56.66% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America Series L
BAC.PRL
$3.88B
| $665K | 0.01% |
575
| – | – |
|
277
BlackRock TCP Capital
TCPC
$614M
| $640K | 0.01% |
39,970
-7,170
| -15% | -$115K |
|
|
WPX
278
DELISTED
WPX Energy, Inc.
WPX
| $636K | 0.01% |
58,230
+3,260
| +6% | +$35.6K |
|
|
REXX
279
DELISTED
Rex Energy Corporation
REXX
| $626K | 0.01% |
16,832
+10,703
| +175% | +$398K |
|
|
PSG
280
DELISTED
Performance Sports Group Ltd.
PSG
| $614K | 0.01% |
+31,500
| New | +$614K |
|
|
QEP
281
DELISTED
QEP RESOURCES, INC.
QEP
| $608K | 0.01% |
29,138
+2,195
| +8% | +$45.8K |
|
|
WIFI
282
DELISTED
Boingo Wireless, Inc.
WIFI
| $604K | 0.01% |
+80,100
| New | +$604K |
|
283
Diageo
DEO
$61.2B
| $591K | 0.01% |
5,345
+366
| +7% | +$40.5K |
|
284
Potbelly
PBPB
$382M
| $561K | 0.01% |
+40,970
| New | +$561K |
|
285
KKR & Co
KKR
$120B
| $541K | 0.01% |
+23,710
| New | +$541K |
|
|
RGP
286
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $541K | 0.01% |
23,640
| – | – |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $529K | 0.01% |
7,031
+3,675
| +110% | +$277K |
|
288
Crown Castle
CCI
$41.9B
| $524K | 0.01% |
6,348
-12,256
| -66% | -$1.01M |
|
289
BCE
BCE
$23B
| $516K | 0.01% |
12,176
-1,309
| -10% | -$55.5K |
|
290
Northern Trust
NTRS
$24.1B
| $448K | ﹤0.01% |
6,436
+57
| +0.9% | +$3.97K |
|
|
VUL
291
DELISTED
VULCAN INTERNATIONAL CORP
VUL
| $447K | ﹤0.01% |
11,236
-21,196
| -65% | -$843K |
|
292
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | ﹤0.01% |
2
-4
| -67% | -$870K |
|
293
Trinity Industries
TRN
$2.3B
| $434K | ﹤0.01% |
+16,960
| New | +$434K |
|
294
MPLX
MPLX
$51.2B
| $419K | ﹤0.01% |
5,720
-1,000
| -15% | -$73.3K |
|
295
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $412K | ﹤0.01% |
11,240
| – | – |
|
|
IMOS
296
ChipMOS TECHNOLOGIES
IMOS
$614M
| $411K | ﹤0.01% |
15,131
| – | – |
|
297
VanEck Oil Services ETF
OIH
$879M
| $408K | ﹤0.01% |
+605
| New | +$408K |
|
|
BBG
298
DELISTED
Bill Barrett Corp
BBG
| $408K | ﹤0.01% |
49,140
+4,980
| +11% | +$41.3K |
|
299
Cracker Barrel
CBRL
$1.17B
| $388K | ﹤0.01% |
2,551
-1,892
| -43% | -$288K |
|
300
Merck
MRK
$211B
| $373K | ﹤0.01% |
6,793
+159
| +2% | +$8.73K |
|