AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+3.23%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$8.83B
AUM Growth
–
Cap. Flow
+$8.83B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$312M |
| 2 |
Plains All American Pipeline
PAA
|
$309M |
| 3 |
Enterprise Products Partners
EPD
|
$306M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$263M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$213M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.16% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
| $93.4M | 1.06% |
+1,544,118
| New | +$93.4M |
|
|
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
| $93.2M | 1.05% |
+2,870,201
| New | +$93.2M |
|
28
Foot Locker
FL
$2.3B
| $93.2M | 1.05% |
+2,652,338
| New | +$93.2M |
|
29
Sinclair Inc
SBGI
$980M
| $89.8M | 1.02% |
+3,058,978
| New | +$89.8M |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $89.6M | 1.01% |
+1,380,582
| New | +$89.6M |
|
|
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
| $89.5M | 1.01% |
+2,751,699
| New | +$89.5M |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $87.6M | 0.99% |
+4,157,123
| New | +$87.6M |
|
33
Trinity Industries
TRN
$2.25B
| $87.6M | 0.99% |
+2,278,822
| New | +$87.6M |
|
|
MOLXA
34
DELISTED
MOLEX INC CL-A
MOLXA
| $85.7M | 0.97% |
+3,449,219
| New | +$85.7M |
|
35
Jefferies Financial Group
JEF
$13.2B
| $83.6M | 0.95% |
+3,186,789
| New | +$83.6M |
|
36
White Mountains Insurance
WTM
$4.56B
| $83.5M | 0.94% |
+145,303
| New | +$83.5M |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $81.4M | 0.92% |
+2,387,058
| New | +$81.4M |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $79.9M | 0.9% |
+1,711,589
| New | +$79.9M |
|
39
Intrepid Potash
IPI
$392M
| $79.4M | 0.9% |
+4,170,387
| New | +$79.4M |
|
40
Visteon
VC
$3.35B
| $77.8M | 0.88% |
+1,232,566
| New | +$77.8M |
|
41
Casey's General Stores
CASY
$18.6B
| $75.5M | 0.85% |
+1,254,686
| New | +$75.5M |
|
42
Raymond James Financial
RJF
$33.2B
| $74.2M | 0.84% |
+1,726,067
| New | +$74.2M |
|
|
APL
43
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $73.5M | 0.83% |
+1,924,750
| New | +$73.5M |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $69.9M | 0.79% |
+2,468,634
| New | +$69.9M |
|
45
ATI
ATI
$10.5B
| $69.8M | 0.79% |
+2,653,349
| New | +$69.8M |
|
46
Hyatt Hotels
H
$13.7B
| $68.5M | 0.77% |
+1,696,533
| New | +$68.5M |
|
|
CORE
47
DELISTED
Core Mark Holding Co., Inc.
CORE
| $66M | 0.75% |
+1,038,903
| New | +$66M |
|
|
BWP
48
DELISTED
Boardwalk Pipeline Partners
BWP
| $65.2M | 0.74% |
+2,158,448
| New | +$65.2M |
|
49
Western Midstream Partners
WES
$14.6B
| $63.6M | 0.72% |
+1,545,056
| New | +$63.6M |
|
50
Vail Resorts
MTN
$5.91B
| $61.1M | 0.69% |
+992,585
| New | +$61.1M |
|