AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
+$6.34B
(-6.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $58.8M | 0.93% |
3,067,963
+42,748
| +1% | +$819K |
|
27
Delek Logistics
DKL
$2.36B
| $56M | 0.88% |
1,708,692
-3,935
| -0.2% | -$129K |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $55.7M | 0.88% |
1,089,861
-3,925
| -0.4% | -$200K |
|
29
Enbridge
ENB
$105B
| $55.4M | 0.87% |
1,392,170
+22,433
| +2% | +$893K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $52.9M | 0.83% |
1,955,210
-13,863
| -0.7% | -$375K |
|
|
ALOG
31
DELISTED
Analogic Corp
ALOG
| $52.7M | 0.83% |
725,369
+163,098
| +29% | +$11.8M |
|
32
Plains GP Holdings
PAGP
$3.71B
| $51.1M | 0.81% |
1,953,115
+503,835
| +35% | +$13.2M |
|
33
Adient
ADNT
$1.97B
| $49.5M | 0.78% |
757,349
+108,547
| +17% | +$7.1M |
|
34
Casey's General Stores
CASY
$18.6B
| $49.2M | 0.78% |
459,266
+2,387
| +0.5% | +$256K |
|
35
Armstrong World Industries
AWI
$8.42B
| $47.5M | 0.75% |
1,033,263
-241,135
| -19% | -$11.1M |
|
|
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
| $47.4M | 0.75% |
16,513,055
-1,863,495
| -10% | -$5.35M |
|
|
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $46.8M | 0.74% |
619,678
-122,445
| -16% | -$9.24M |
|
38
Avnet
AVT
$4.38B
| $46.2M | 0.73% |
1,188,964
+173,456
| +17% | +$6.74M |
|
|
39
Antero Midstream
AM
$8.54B
| $44.7M | 0.7% |
+2,031,450
| New | +$44.7M |
|
40
Texas Capital Bancshares
TCBI
$3.95B
| $44.1M | 0.7% |
569,809
-34,927
| -6% | -$2.7M |
|
41
JPMorgan Chase
JPM
$824B
| $39.8M | 0.63% |
435,168
+243,121
| +127% | +$22.2M |
|
|
NAVG
42
DELISTED
Navigators Group Inc
NAVG
| $39.6M | 0.62% |
720,672
+197,190
| +38% | +$10.8M |
|
43
Jack in the Box
JACK
$339M
| $39.1M | 0.62% |
396,854
-48,080
| -11% | -$4.74M |
|
|
ALEX
44
Alexander & Baldwin
ALEX
$1.38B
| $38M | 0.6% |
919,197
-4,481
| -0.5% | -$185K |
|
|
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37.5M | 0.59% |
1,574,263
+23,715
| +2% | +$565K |
|
46
Bankunited
BKU
$2.92B
| $36.7M | 0.58% |
1,087,231
-111,160
| -9% | -$3.75M |
|
47
KNOT Offshore Partners
KNOP
$285M
| $36.3M | 0.57% |
1,582,725
-1,020
| -0.1% | -$23.4K |
|
48
Johnson & Johnson
JNJ
$429B
| $35.8M | 0.56% |
270,263
+164,068
| +154% | +$21.7M |
|
|
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
| $35.4M | 0.56% |
1,097,390
+843,720
| +333% | +$27.2M |
|
50
Enpro
NPO
$4.42B
| $35.4M | 0.56% |
495,698
-46,740
| -9% | -$3.34M |
|