AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+18.77%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.8B
AUM Growth
+$5.8B
(+9.8%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
136
Closed
25
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$77.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$54.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$38.8M |
| 4 |
Jack in the Box
JACK
|
$34.5M |
| 5 |
Plains All American Pipeline
PAA
|
$28.7M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$122M |
| 2 |
Enterprise Products Partners
EPD
|
$78.3M |
| 3 |
Eagle Materials
EXP
|
$38.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$34.1M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$23.6M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.38B
| $58.5M | 1.01% |
1,618,053
-101,753
| -6% | -$3.68M |
|
27
H.B. Fuller
FUL
$3.18B
| $56.7M | 0.98% |
1,289,227
-252,829
| -16% | -$11.1M |
|
28
Allison Transmission
ALSN
$7.36B
| $54.4M | 0.94% |
1,926,906
-173,473
| -8% | -$4.9M |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $54M | 0.93% |
1,378,379
-126,813
| -8% | -$4.97M |
|
30
Brink's
BCO
$4.69B
| $53.9M | 0.93% |
1,892,380
-32,066
| -2% | -$914K |
|
31
Oneok
OKE
$46.5B
| $52.8M | 0.91% |
1,113,088
-230,170
| -17% | -$10.9M |
|
|
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51.7M | 0.89% |
925,114
+90,621
| +11% | +$5.06M |
|
|
OKS
33
DELISTED
Oneok Partners LP
OKS
| $51.4M | 0.89% |
1,284,253
+85,760
| +7% | +$3.44M |
|
|
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.8M | 0.88% |
768,298
+117,062
| +18% | +$7.74M |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $50.5M | 0.87% |
3,174,176
-44,190
| -1% | -$703K |
|
36
Energy Transfer Partners
ET
$60.3B
| $50M | 0.86% |
3,479,678
-832,055
| -19% | -$12M |
|
|
MRD
37
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $49.9M | 0.86% |
3,143,804
+524,261
| +20% | +$8.33M |
|
38
Sunoco
SUN
$7.05B
| $49.9M | 0.86% |
1,666,051
-88,334
| -5% | -$2.65M |
|
39
Kennedy-Wilson Holdings
KW
$1.19B
| $47.9M | 0.83% |
2,527,585
+76,560
| +3% | +$1.45M |
|
|
AEUA
40
DELISTED
Anadarko Petroleum Corporation
AEUA
| $46.9M | 0.81% |
1,278,805
+369,460
| +41% | +$13.5M |
|
41
CDW
CDW
$21.4B
| $46.7M | 0.8% |
1,164,429
-323,778
| -22% | -$13M |
|
42
Delek Logistics
DKL
$2.36B
| $46.7M | 0.8% |
1,747,140
-70,979
| -4% | -$1.9M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.4M | 0.77% |
293,719
-30,622
| -9% | -$4.63M |
|
|
44
Eagle Materials
EXP
$7.27B
| $44.1M | 0.76% |
572,097
-501,870
| -47% | -$38.7M |
|
45
Fidelity National Financial
FNF
$16.2B
| $43.7M | 0.75% |
1,164,383
-168,037
| -13% | -$6.3M |
|
|
ALOG
46
DELISTED
Analogic Corp
ALOG
| $40.6M | 0.7% |
511,280
-46,624
| -8% | -$3.7M |
|
|
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
| $40.3M | 0.69% |
3,634,559
-532
| -0% | -$5.9K |
|
48
Casey's General Stores
CASY
$18.6B
| $39.8M | 0.69% |
302,915
+85,135
| +39% | +$11.2M |
|
49
Kinder Morgan
KMI
$59.4B
| $37.8M | 0.65% |
2,016,664
+103,679
| +5% | +$1.94M |
|
50
NGL Energy Partners
NGL
$707M
| $37.6M | 0.65% |
1,945,933
+270,530
| +16% | +$5.23M |
|