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 | |
|---|---|---|---|---|---|---|
301
Exxon Mobil
XOM
$468B
| $366K | ﹤0.01% |
4,301
+156
| +4% | +$13.3K |
|
302
Southern Company
SO
$101B
| $354K | ﹤0.01% |
7,999
+205
| +3% | +$9.07K |
|
303
Martin Marietta Materials
MLM
$37.3B
| $350K | ﹤0.01% |
2,507
-515
| -17% | -$71.9K |
|
304
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $343K | ﹤0.01% |
+5,820
| New | +$343K |
|
305
Fifth Third Bancorp
FITB
$30.3B
| $341K | ﹤0.01% |
18,066
+470
| +3% | +$8.87K |
|
|
NE
306
DELISTED
Noble Corporation
NE
| $333K | ﹤0.01% |
+23,353
| New | +$333K |
|
307
NextEra Energy, Inc.
NEE
$145B
| $332K | ﹤0.01% |
12,760
+292
| +2% | +$7.6K |
|
308
China Yuchai International
CYD
$1.27B
| $325K | ﹤0.01% |
16,484
| – | – |
|
309
Unilever
UL
$158B
| $288K | ﹤0.01% |
+6,897
| New | +$288K |
|
310
Biogen
BIIB
$20.8B
| $278K | ﹤0.01% |
659
-44
| -6% | -$18.6K |
|
311
Kulicke & Soffa
KLIC
$1.98B
| $269K | ﹤0.01% |
17,204
| – | – |
|
312
Adecoagro
AGRO
$822M
| $266K | ﹤0.01% |
26,070
-8,077
| -24% | -$82.4K |
|
|
MEP
313
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $263K | ﹤0.01% |
+19,000
| New | +$263K |
|
314
iShares Russell 2000 Value ETF
IWN
$11.9B
| $262K | ﹤0.01% |
2,540
-19,607
| -89% | -$2.02M |
|
315
General Mills
GIS
$26.9B
| $256K | ﹤0.01% |
4,520
+94
| +2% | +$5.32K |
|
|
IHC
316
DELISTED
Independence Holding Company
IHC
| $213K | ﹤0.01% |
15,704
-175,939
| -92% | -$2.39M |
|
317
ArcelorMittal
MT
$25.9B
| $185K | ﹤0.01% |
8,571
+850
| +11% | +$18.3K |
|
|
MDR
318
DELISTED
McDermott International
MDR
| $179K | ﹤0.01% |
15,500
+3,700
| +31% | +$42.7K |
|
319
Stoneridge
SRI
$229M
| $168K | ﹤0.01% |
14,875
-145,365
| -91% | -$1.64M |
|
320
Stride
LRN
$6.93B
| $157K | ﹤0.01% |
10,000
| – | – |
|
|
CSBK
321
DELISTED
Clifton Bancorp Inc.
CSBK
| $154K | ﹤0.01% |
10,895
-54,511
| -83% | -$771K |
|
|
RIGP
322
DELISTED
Transocean Partners LLC
RIGP
| $141K | ﹤0.01% |
11,505
| – | – |
|
|
TSRE
323
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $135K | ﹤0.01% |
18,870
-292,130
| -94% | -$2.09M |
|
|
DNR
324
DELISTED
Denbury Resources, Inc.
DNR
| $122K | ﹤0.01% |
16,690
-52,193
| -76% | -$382K |
|
325
Genworth Financial
GNW
$3.51B
| $77K | ﹤0.01% |
+10,580
| New | +$77K |
|