AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+4.21%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.29B
AUM Growth
+$9.29B
(+5.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
327
New
26
Increased
132
Reduced
103
Closed
24
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$93.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$36.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$31.2M |
| 4 |
Intrepid Potash
IPI
|
$27.5M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$27M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$51.1M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$27.2M |
| 3 |
Titan Machinery
TITN
|
$27.1M |
| 4 |
Rithm Capital
RITM
|
$25.2M |
| 5 |
Avery Dennison
AVY
|
$22.9M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 9% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.38B
| $97.4M | 1.05% |
2,703,089
-71,401
| -3% | -$2.57M |
|
|
CMLP
27
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $93.9M | 1.01% |
4,250,458
-550,830
| -11% | -$12.2M |
|
|
28
Intrepid Potash
IPI
$392M
| $92.9M | 1% |
5,923,904
+1,753,517
| +42% | +$27.5M |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| $92M | 0.99% |
1,586,283
+42,165
| +3% | +$2.45M |
|
30
Comerica
CMA
$9B
| $91.8M | 0.99% |
2,335,992
-78,858
| -3% | -$3.1M |
|
31
Visteon
VC
$3.35B
| $88.8M | 0.96% |
1,173,510
-59,056
| -5% | -$4.47M |
|
|
WIRE
32
DELISTED
Encore Wire Corp
WIRE
| $84.4M | 0.91% |
2,139,916
-247,142
| -10% | -$9.75M |
|
|
AWH
33
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84.2M | 0.91% |
847,289
+204,351
| +32% | +$20.3M |
|
|
WES
34
DELISTED
Western Gas Partners Lp
WES
| $84M | 0.9% |
1,396,871
+16,289
| +1% | +$979K |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $83.8M | 0.9% |
2,246,923
-221,711
| -9% | -$8.27M |
|
36
Foot Locker
FL
$2.3B
| $83.4M | 0.9% |
2,457,333
-195,005
| -7% | -$6.62M |
|
37
White Mountains Insurance
WTM
$4.56B
| $82.1M | 0.88% |
144,701
-602
| -0.4% | -$342K |
|
|
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
| $82.1M | 0.88% |
2,735,718
-15,981
| -0.6% | -$480K |
|
39
Trinity Industries
TRN
$2.25B
| $81.8M | 0.88% |
1,804,699
-474,123
| -21% | -$21.5M |
|
40
Casey's General Stores
CASY
$18.6B
| $80.8M | 0.87% |
1,100,799
-153,887
| -12% | -$11.3M |
|
41
ATI
ATI
$10.5B
| $80.3M | 0.86% |
2,629,714
-23,635
| -0.9% | -$721K |
|
42
News Corp Class A
NWSA
$16.3B
| $78.7M | 0.85% |
4,898,552
+1,635,487
| +50% | +$26.3M |
|
|
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $78.4M | 0.84% |
1,674,599
-36,990
| -2% | -$1.73M |
|
|
ACAS
44
DELISTED
American Capital Ltd
ACAS
| $74.3M | 0.8% |
5,404,513
+1,761,541
| +48% | +$24.2M |
|
|
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
| $71.6M | 0.77% |
3,270,900
-886,223
| -21% | -$19.4M |
|
|
APL
46
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $70.9M | 0.76% |
1,826,505
-98,245
| -5% | -$3.81M |
|
47
Raymond James Financial
RJF
$33.2B
| $69.6M | 0.75% |
1,669,072
-56,995
| -3% | -$2.38M |
|
48
Hyatt Hotels
H
$13.7B
| $68.7M | 0.74% |
1,599,104
-97,429
| -6% | -$4.19M |
|
49
Jefferies Financial Group
JEF
$13.2B
| $68.1M | 0.73% |
2,500,807
-685,982
| -22% | -$18.7M |
|
|
CORE
50
DELISTED
Core Mark Holding Co., Inc.
CORE
| $67.9M | 0.73% |
1,022,242
-16,661
| -2% | -$1.11M |
|