AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-2.58%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.6B
AUM Growth
+$6.6B
(-6.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
93
Reduced
136
Closed
43
Top Buys
| 1 |
MPLX
MPLX
|
$126M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$56M |
| 3 |
Sunoco
SUN
|
$48.6M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$45.7M |
| 5 |
Eagle Materials
EXP
|
$41.6M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$132M |
| 2 |
Enterprise Products Partners
EPD
|
$78.1M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$59.6M |
| 4 |
Kinder Morgan
KMI
|
$54.2M |
| 5 |
EQT Corp
EQT
|
$36.8M |
Sector Composition
| 1 | Energy | 49.72% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.74B
| $74.1M | 1.12% | 2,225,666 +680,012 | +44% | +$22.7M |
|
|
ALEX
27
Alexander & Baldwin
ALEX
$1.41B
| $73.7M | 1.12% | 2,086,422 -130,292 | -6% | -$4.6M |
|
|
28
Sunoco
SUN
$7.14B
| $72.9M | 1.11% | 2,175,056 +1,450,991 | +200% | +$48.6M |
|
29
Fidelity National Financial
FNF
$16.3B
| $68.3M | 1.03% | 1,968,556 +27,268 | +1% | +$945K |
|
30
Allison Transmission
ALSN
$7.3B
| $68M | 1.03% | 2,628,363 +552,439 | +27% | +$14.3M |
|
|
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
| $67.1M | 1.02% | 889,386 +13,257 | +2% | +$1M |
|
32
Delek Logistics
DKL
$2.34B
| $64.3M | 0.98% | 1,802,211 +12,343 | +0.7% | +$441K |
|
|
33
Kinder Morgan
KMI
$60B
| $62.3M | 0.94% | 4,175,617 -3,631,063 | -47% | -$54.2M |
|
34
Brink's
BCO
$4.67B
| $61.7M | 0.94% | 2,137,214 +178,132 | +9% | +$5.14M |
|
35
White Mountains Insurance
WTM
$4.71B
| $61.1M | 0.93% | 84,044 -5,885 | -7% | -$4.28M |
|
|
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
| $60.7M | 0.92% | 1,472,846 -40,917 | -3% | -$1.69M |
|
|
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $59.5M | 0.9% | 968,400 +32,786 | +4% | +$2.01M |
|
38
Ryman Hospitality Properties
RHP
$6.22B
| $58.6M | 0.89% | 1,135,057 -67,637 | -6% | -$3.49M |
|
39
Visteon
VC
$3.38B
| $55.5M | 0.84% | 484,811 -8,046 | -2% | -$921K |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $53.7M | 0.81% | 2,326,924 +123,865 | +6% | +$2.86M |
|
41
Voya Financial
VOYA
$7.24B
| $51.9M | 0.79% | 1,406,047 +360,232 | +34% | +$13.3M |
|
|
TECD
42
DELISTED
Tech Data Corp
TECD
| $51.7M | 0.78% | 778,089 -380,163 | -33% | -$25.2M |
|
|
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $51.1M | 0.78% | 1,728,081 +186,483 | +12% | +$5.52M |
|
|
WES
44
DELISTED
Western Gas Partners Lp
WES
| $50.6M | 0.77% | 1,065,247 -86,805 | -8% | -$4.13M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.2M | 0.75% | 392,328 +6,972 | +2% | +$874K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $49M | 0.74% | 1,074,039 +482,089 | +81% | +$22M |
|
|
ALOG
47
DELISTED
Analogic Corp
ALOG
| $47.3M | 0.72% | 572,612 -23,555 | -4% | -$1.95M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $46.5M | 0.71% | 867,363 +224,248 | +35% | +$12M |
|
|
SMC
49
Summit Midstream Corporation
SMC
$282M
| $45.6M | 0.69% | 2,434,948 +54,755 | +2% | +$1.03M |
|
|
ENBL
50
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $45.1M | 0.68% | 4,907,315 -282,995 | -5% | -$2.6M |
|