AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+2.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.78B
AUM Growth
+$56.3M
(+0.84%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
445
New
86
Increased
128
Reduced
148
Closed
48
Top Buys
| 1 |
Enbridge
ENB
|
$57.3M |
| 2 |
Plains GP Holdings
PAGP
|
$45.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.8M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.9M |
| 5 |
FNB Corp
FNB
|
$17.4M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$56.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$51.4M |
| 3 |
Brink's
BCO
|
$35.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$28.9M |
Sector Composition
| 1 | Energy | 58.35% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
26
Summit Midstream Corporation
SMC
$285M
| $63.4M | 0.93% |
176,000
-219
| -0.1% | -$78.8K |
|
|
27
Brink's
BCO
$4.74B
| $62.8M | 0.92% |
1,174,128
-658,135
| -36% | -$35.2M |
|
|
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $59.6M | 0.88% |
1,160,347
+49,092
| +4% | +$2.52M |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $59.1M | 0.87% |
1,093,786
-11,175
| -1% | -$603K |
|
|
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $58.8M | 0.87% |
742,123
-174,061
| -19% | -$13.8M |
|
31
Armstrong World Industries
AWI
$8.53B
| $58.7M | 0.86% |
1,274,398
-135,713
| -10% | -$6.25M |
|
|
32
Enbridge
ENB
$105B
| $57.3M | 0.84% |
+1,369,737
| New | +$57.3M |
|
33
Delek Logistics
DKL
$2.31B
| $57M | 0.84% |
1,712,627
+69,065
| +4% | +$2.3M |
|
|
AEUA
34
DELISTED
Anadarko Petroleum Corporation
AEUA
| $55.4M | 0.82% |
1,273,905
-60,410
| -5% | -$2.63M |
|
35
Enterprise Products Partners
EPD
$68.9B
| $54.4M | 0.8% |
1,969,073
+9,739
| +0.5% | +$269K |
|
36
Range Resources
RRC
$8.32B
| $52.5M | 0.77% |
1,803,090
+8,930
| +0.5% | +$260K |
|
37
Casey's General Stores
CASY
$18.5B
| $51.3M | 0.76% |
456,879
+22,484
| +5% | +$2.52M |
|
38
Texas Capital Bancshares
TCBI
$3.99B
| $50.5M | 0.74% |
604,736
+159,491
| +36% | +$13.3M |
|
39
NGL Energy Partners
NGL
$742M
| $49.3M | 0.73% |
2,179,895
+236,995
| +12% | +$5.36M |
|
40
Adient
ADNT
$1.99B
| $47.1M | 0.69% |
648,802
+218,304
| +51% | +$15.9M |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $47.1M | 0.69% |
3,518,109
+67,220
| +2% | +$900K |
|
42
Avnet
AVT
$4.47B
| $46.5M | 0.68% |
1,015,508
-11,822
| -1% | -$541K |
|
43
H.B. Fuller
FUL
$3.31B
| $46.3M | 0.68% |
898,911
-180,799
| -17% | -$9.32M |
|
|
44
Plains GP Holdings
PAGP
$3.71B
| $45.3M | 0.67% |
+1,449,280
| New | +$45.3M |
|
45
Jack in the Box
JACK
$367M
| $45.3M | 0.67% |
444,934
+23,031
| +5% | +$2.34M |
|
46
Bankunited
BKU
$2.96B
| $44.7M | 0.66% |
1,198,391
+4,397
| +0.4% | +$164K |
|
|
ALOG
47
DELISTED
Analogic Corp
ALOG
| $42.7M | 0.63% |
562,271
+43,421
| +8% | +$3.3M |
|
48
Allison Transmission
ALSN
$7.46B
| $42.3M | 0.62% |
1,173,748
-497,760
| -30% | -$17.9M |
|
|
ALEX
49
Alexander & Baldwin
ALEX
$1.39B
| $41.1M | 0.61% |
923,678
-336,214
| -27% | -$15M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.9M | 0.6% |
219,581
-76,257
| -26% | -$14.2M |
|