AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.73B
AUM Growth
+$6.73B
(+9.4%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
76
Reduced
96
Closed
35
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.6M |
| 2 |
Avnet
AVT
|
$27.9M |
| 3 |
Adient
ADNT
|
$25.2M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
MPLX
MPLX
|
$22.7M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$63.6M |
| 2 |
Sunoco
SUN
|
$48.3M |
| 3 |
H&R Block
HRB
|
$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$27.9M |
Sector Composition
| 1 | Energy | 58.82% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
26
Summit Midstream Corporation
SMC
$272M
| $66.5M | 0.99% |
176,219
-132
| -0.1% | -$49.8K |
|
27
Range Resources
RRC
$8.18B
| $61.6M | 0.92% |
1,794,160
+515,051
| +40% | +$17.7M |
|
|
AWH
28
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $61.3M | 0.91% |
1,140,817
-405,847
| -26% | -$21.8M |
|
|
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60.3M | 0.9% |
916,184
+130,056
| +17% | +$8.56M |
|
30
Armstrong World Industries
AWI
$8.42B
| $58.9M | 0.88% |
1,410,111
+368,415
| +35% | +$15.4M |
|
31
Kinder Morgan
KMI
$59.4B
| $56.9M | 0.85% |
2,749,398
+453,272
| +20% | +$9.39M |
|
|
ALEX
32
Alexander & Baldwin
ALEX
$1.38B
| $56.5M | 0.84% |
1,259,892
-292,153
| -19% | -$13.1M |
|
33
Allison Transmission
ALSN
$7.36B
| $56.3M | 0.84% |
1,671,508
-218,076
| -12% | -$7.35M |
|
|
AEUA
34
DELISTED
Anadarko Petroleum Corporation
AEUA
| $55.6M | 0.83% |
1,334,315
+20,080
| +2% | +$836K |
|
|
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $54.1M | 0.8% |
1,111,255
+28,871
| +3% | +$1.4M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.3M | 0.79% |
295,838
-13,963
| -5% | -$2.51M |
|
37
Enterprise Products Partners
EPD
$68.9B
| $53M | 0.79% |
1,959,334
-36,346
| -2% | -$983K |
|
38
H.B. Fuller
FUL
$3.18B
| $52.2M | 0.78% |
1,079,710
-172,294
| -14% | -$8.32M |
|
39
Sally Beauty Holdings
SBH
$1.4B
| $51.9M | 0.77% |
1,965,339
+108,504
| +6% | +$2.87M |
|
40
Casey's General Stores
CASY
$18.5B
| $51.6M | 0.77% |
434,395
+33,385
| +8% | +$3.97M |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $51.4M | 0.76% |
1,251,201
+226,558
| +22% | +$9.31M |
|
|
USDP
42
DELISTED
USD PARTNERS LP
USDP
| $50.3M | 0.75% |
3,185,224
+7,607
| +0.2% | +$120K |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $50.3M | 0.75% |
3,450,889
-44,200
| -1% | -$644K |
|
|
44
Avnet
AVT
$4.38B
| $48.9M | 0.73% |
1,027,330
+586,060
| +133% | +$27.9M |
|
45
CDW
CDW
$21.4B
| $47.9M | 0.71% |
919,516
-156,386
| -15% | -$8.15M |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $47.5M | 0.71% |
1,104,961
-165,507
| -13% | -$7.12M |
|
47
Jack in the Box
JACK
$339M
| $47.1M | 0.7% |
421,903
+18,774
| +5% | +$2.1M |
|
48
Delek Logistics
DKL
$2.36B
| $46.9M | 0.7% |
1,643,562
-90,928
| -5% | -$2.6M |
|
49
Bankunited
BKU
$2.92B
| $45M | 0.67% |
1,193,994
-63,000
| -5% | -$2.37M |
|
50
Fidelity National Financial
FNF
$16.2B
| $45M | 0.67% |
1,907,098
+403,250
| +27% | +$9.51M |
|