AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.73B
AUM Growth
+$6.73B
(+9.4%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
76
Reduced
96
Closed
35
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.6M |
| 2 |
Avnet
AVT
|
$27.9M |
| 3 |
Adient
ADNT
|
$25.2M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
MPLX
MPLX
|
$22.7M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$63.6M |
| 2 |
Sunoco
SUN
|
$48.3M |
| 3 |
H&R Block
HRB
|
$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$27.9M |
Sector Composition
| 1 | Energy | 58.82% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Plains GP Holdings
PAGP
$3.71B
| – | – |
-7,105
| Closed | -$245K |
|
377
Patrick Industries
PATK
$3.73B
| – | – |
-13,559
| Closed | -$373K |
|
378
Primoris Services
PRIM
$6.22B
| – | – |
-26,627
| Closed | -$549K |
|
379
Sterling Infrastructure
STRL
$8.33B
| – | – |
-38,400
| Closed | -$297K |
|
|
380
Sunoco
SUN
$7.05B
| – | – |
-1,664,521
| Closed | -$48.3M |
|
381
Treehouse Foods
THS
$917M
| – | – |
-4,100
| Closed | -$357K |
|
382
Valvoline
VVV
$4.88B
| – | – |
-55,490
| Closed | -$1.3M |
|
383
Wendy's
WEN
$1.91B
| – | – |
-460,812
| Closed | -$4.98M |
|
384
Wells Fargo
WFC
$258B
| – | – |
-48,006
| Closed | -$2.13M |
|
385
Exxon Mobil
XOM
$477B
| – | – |
-2,728
| Closed | -$238K |
|
|
ENSV
386
DELISTED
Enservco Corp.
ENSV
| – | – |
-5,460
| Closed | -$48K |
|
|
AAWW
387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-14,200
| Closed | -$608K |
|
|
AIRM
388
DELISTED
Air Methods Corp
AIRM
| – | – |
-12,155
| Closed | -$383K |
|