AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.82%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
363
New
41
Increased
102
Reduced
161
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$228M |
| 2 |
Brookdale Senior Living
BKD
|
$61.8M |
| 3 |
Allison Transmission
ALSN
|
$52.3M |
| 4 |
Voya Financial
VOYA
|
$51.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$50.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$174M |
| 2 |
News Corp Class A
NWSA
|
$96.6M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$68.6M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$65.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$50.6M |
Sector Composition
| 1 | Energy | 53.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $98.4M | 1.02% | 1,117,744 +99,390 | +10% | +$8.75M |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $93.8M | 0.98% | 1,395,790 -438,962 | -24% | -$29.5M |
|
|
APL
28
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $90.6M | 0.94% | 3,324,085 +238,789 | +8% | +$6.51M |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $88.2M | 0.92% | 1,207,829 -5,239 | -0.4% | -$383K |
|
|
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
| $83.2M | 0.87% | 10,266,025 -2,855,955 | -22% | -$23.1M |
|
31
White Mountains Insurance
WTM
$4.71B
| $79.9M | 0.83% | 126,806 -2,082 | -2% | -$1.31M |
|
|
CMLP
32
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $76.4M | 0.79% | 5,031,333 +297,868 | +6% | +$4.52M |
|
33
Intrepid Potash
IPI
$405M
| $75.2M | 0.78% | 5,420,445 -291,606 | -5% | -$4.05M |
|
|
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $75.2M | 0.78% | 1,808,322 +879,563 | +95% | +$36.6M |
|
35
Hyatt Hotels
H
$13.8B
| $74.9M | 0.78% | 1,243,862 -102,819 | -8% | -$6.19M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $73.3M | 0.76% | 1,531,461 -731,884 | -32% | -$35M |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $71.9M | 0.75% | 1,926,658 +325,347 | +20% | +$12.1M |
|
|
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
| $69.2M | 0.72% | 6,160,945 -198,586 | -3% | -$2.23M |
|
39
CNO Financial Group
CNO
$3.83B
| $68.9M | 0.72% | 4,003,247 -670,232 | -14% | -$11.5M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.7M | 0.72% | 461,787 -130,821 | -22% | -$19.5M |
|
41
Ally Financial
ALLY
$12.6B
| $67.2M | 0.7% | 2,846,796 -111,713 | -4% | -$2.64M |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| $64.5M | 0.67% | 1,189,773 -1,215,202 | -51% | -$65.9M |
|
|
ENBL
43
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $62.5M | 0.65% | 3,221,440 +337,861 | +12% | +$6.55M |
|
|
44
Brookdale Senior Living
BKD
$1.83B
| $61.8M | 0.64% | +1,685,909 | New | +$61.8M |
|
|
ACAS
45
DELISTED
American Capital Ltd
ACAS
| $60.9M | 0.63% | 4,170,986 -1,321,633 | -24% | -$19.3M |
|
|
EEP
46
DELISTED
Enbridge Energy Partners
EEP
| $59.9M | 0.62% | 1,500,030 +384,825 | +35% | +$15.4M |
|
|
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
| $59.7M | 0.62% | 808,273 -61,496 | -7% | -$4.54M |
|
48
Delek US
DK
$1.67B
| $58.6M | 0.61% | 2,149,086 -896,932 | -29% | -$24.5M |
|
49
Delek Logistics
DKL
$2.34B
| $58.4M | 0.61% | 1,647,369 +227,065 | +16% | +$8.05M |
|
50
Ryman Hospitality Properties
RHP
$6.22B
| $58.3M | 0.61% | 1,105,854 -530,416 | -32% | -$28M |
|