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 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$132M |
| 2 |
Enterprise Products Partners
EPD
|
$78.1M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$59.6M |
| 4 |
Kinder Morgan
KMI
|
$54.2M |
| 5 |
EQT Corp
EQT
|
$36.8M |
Sector Composition
| 1 | Energy | 49.72% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.88% |