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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $417K | ﹤0.01% |
5,620
| – | – |
|
|
IMOS
302
ChipMOS TECHNOLOGIES
IMOS
$538M
| $389K | ﹤0.01% |
+16,673
| New | +$389K |
|
303
Southern Company
SO
$101B
| $383K | ﹤0.01% |
7,794
-10
| -0.1% | -$491 |
|
304
Exxon Mobil
XOM
$489B
| $383K | ﹤0.01% |
4,145
+182
| +5% | +$16.8K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $359K | ﹤0.01% |
17,596
+271
| +2% | +$5.53K |
|
306
Merck
MRK
$214B
| $359K | ﹤0.01% |
6,330
+72
| +1% | +$4.08K |
|
|
ENSV
307
DELISTED
Enservco Corp.
ENSV
| $349K | ﹤0.01% |
216,600
-17,000
| -7% | -$27.4K |
|
308
Martin Marietta Materials
MLM
$37.2B
| $333K | ﹤0.01% |
+3,022
| New | +$333K |
|
309
Comstock Resources
CRK
$4.8B
| $332K | ﹤0.01% |
+48,800
| New | +$332K |
|
310
NextEra Energy, Inc.
NEE
$150B
| $331K | ﹤0.01% |
3,117
-22
| -0.7% | -$2.34K |
|
311
China Yuchai International
CYD
$1.24B
| $313K | ﹤0.01% |
+16,484
| New | +$313K |
|
|
REXX
312
DELISTED
Rex Energy Corporation
REXX
| $313K | ﹤0.01% |
61,290
| – | – |
|
313
Cerus
CERS
$243M
| $281K | ﹤0.01% |
+45,000
| New | +$281K |
|
314
Adecoagro
AGRO
$838M
| $274K | ﹤0.01% |
34,147
+11,071
| +48% | +$88.8K |
|
315
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $272K | ﹤0.01% |
6,079
| – | – |
|
|
MODV
316
DELISTED
ModivCare
MODV
| $270K | ﹤0.01% |
+7,400
| New | +$270K |
|
317
Kulicke & Soffa
KLIC
$1.9B
| $249K | ﹤0.01% |
17,204
+7,037
| +69% | +$102K |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $248K | ﹤0.01% |
+3,356
| New | +$248K |
|
319
Biogen
BIIB
$20.5B
| $239K | ﹤0.01% |
703
+33
| +5% | +$11.2K |
|
320
General Mills
GIS
$26.4B
| $236K | ﹤0.01% |
4,426
+48
| +1% | +$2.56K |
|
321
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $232K | ﹤0.01% |
+17,180
| New | +$232K |
|
322
iShares Core S&P US Value ETF
IUSV
$21.9B
| $211K | ﹤0.01% |
+1,543
| New | +$211K |
|
323
ArcelorMittal
MT
$24.7B
| $195K | ﹤0.01% |
17,655
-8,535
| -33% | -$94.3K |
|
|
RIGP
324
DELISTED
Transocean Partners LLC
RIGP
| $168K | ﹤0.01% |
11,505
-88,290
| -88% | -$1.29M |
|
|
325
News Corp Class A
NWSA
$16.3B
| $161K | ﹤0.01% |
10,287
-6,171,701
| -100% | -$96.6M |
|