AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.15B
AUM Growth
+$9.15B
(-4.8%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
372
New
36
Increased
119
Reduced
145
Closed
39
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$174M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$79.9M |
| 3 |
Enterprise Products Partners
EPD
|
$44.3M |
| 4 |
Encompass Health
EHC
|
$37.2M |
| 5 |
Armstrong World Industries
AWI
|
$33.4M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$183M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$90.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$86M |
| 4 |
ATI
ATI
|
$56.1M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$48.5M |
Sector Composition
| 1 | Energy | 56.66% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.77B
| $85.3M | 0.93% |
1,747,704
-855,826
| -33% | -$41.8M |
|
27
CDW
CDW
$21.4B
| $84.4M | 0.92% |
2,267,316
+622,667
| +38% | +$23.2M |
|
|
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $82.1M | 0.9% |
1,653,697
-154,625
| -9% | -$7.68M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.3M | 0.87% |
484,757
+22,970
| +5% | +$3.76M |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $78.1M | 0.85% |
1,186,228
-21,601
| -2% | -$1.42M |
|
31
White Mountains Insurance
WTM
$4.56B
| $76.9M | 0.84% |
112,293
-14,513
| -11% | -$9.93M |
|
32
Brookdale Senior Living
BKD
$1.81B
| $75.1M | 0.82% |
1,989,925
+304,016
| +18% | +$11.5M |
|
33
Delek Logistics
DKL
$2.36B
| $74.1M | 0.81% |
1,702,259
+54,890
| +3% | +$2.39M |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $73.9M | 0.81% |
1,608,998
-1,872,407
| -54% | -$86M |
|
|
CMLP
35
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $73M | 0.8% |
5,029,120
-2,213
| -0% | -$32.1K |
|
|
WIRE
36
DELISTED
Encore Wire Corp
WIRE
| $64.2M | 0.7% |
1,693,977
-232,681
| -12% | -$8.81M |
|
37
U-Haul Holding Co
UHAL
$10.7B
| $63.4M | 0.69% |
191,891
-11,705
| -6% | -$3.87M |
|
38
Delek US
DK
$1.92B
| $63.2M | 0.69% |
1,590,206
-558,880
| -26% | -$22.2M |
|
|
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
| $62.9M | 0.69% |
10,485,702
+219,677
| +2% | +$1.32M |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $62.6M | 0.68% |
1,738,510
+238,480
| +16% | +$8.59M |
|
|
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
| $61.6M | 0.67% |
5,252,837
-908,108
| -15% | -$10.6M |
|
42
Hyatt Hotels
H
$13.7B
| $60.9M | 0.67% |
1,029,051
-214,811
| -17% | -$12.7M |
|
43
H&R Block
HRB
$6.83B
| $59.2M | 0.65% |
1,846,615
-1,235,657
| -40% | -$39.6M |
|
|
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $58.8M | 0.64% |
3,587,695
+366,255
| +11% | +$6.01M |
|
45
CNO Financial Group
CNO
$3.86B
| $58.4M | 0.64% |
3,394,035
-609,212
| -15% | -$10.5M |
|
46
LSB Industries
LXU
$594M
| $57.2M | 0.63% |
1,383,600
-403,930
| -23% | -$16.7M |
|
|
TW
47
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $55.4M | 0.61% |
419,034
-10,496
| -2% | -$1.39M |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $53.3M | 0.58% |
1,871,554
-245,506
| -12% | -$7M |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $52.6M | 0.58% |
1,166,622
-364,839
| -24% | -$16.5M |
|
50
Voya Financial
VOYA
$7.28B
| $51.9M | 0.57% |
1,203,270
-10,707
| -0.9% | -$462K |
|