AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
+$6.28B
(-0.89%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $61.6M | 0.98% |
889,593
+269,915
| +44% | +$18.7M |
|
27
Adient
ADNT
$1.97B
| $61.4M | 0.98% |
730,548
-26,801
| -4% | -$2.25M |
|
|
SMC
28
Summit Midstream Corporation
SMC
$272M
| $56.9M | 0.91% |
2,846,579
+200,346
| +8% | +$4.01M |
|
29
Western Midstream Partners
WES
$14.6B
| $55M | 0.87% |
1,334,761
-220,010
| -14% | -$9.06M |
|
30
JPMorgan Chase
JPM
$824B
| $55M | 0.87% |
575,359
+140,191
| +32% | +$13.4M |
|
|
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
| $54.9M | 0.87% |
732,866
-120,409
| -14% | -$9.03M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $50.9M | 0.81% |
1,954,150
-1,060
| -0.1% | -$27.6K |
|
33
Delek Logistics
DKL
$2.36B
| $49.9M | 0.79% |
1,597,583
-111,109
| -7% | -$3.47M |
|
34
Casey's General Stores
CASY
$18.6B
| $49.3M | 0.78% |
450,168
-9,098
| -2% | -$996K |
|
35
Texas Capital Bancshares
TCBI
$3.95B
| $49.1M | 0.78% |
572,138
+2,329
| +0.4% | +$200K |
|
|
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
| $48.7M | 0.78% |
1,407,830
+310,440
| +28% | +$10.7M |
|
37
Johnson & Johnson
JNJ
$429B
| $48.4M | 0.77% |
372,240
+101,977
| +38% | +$13.3M |
|
38
Jack in the Box
JACK
$339M
| $46.5M | 0.74% |
456,706
+59,852
| +15% | +$6.1M |
|
39
Honeywell
HON
$136B
| $45.7M | 0.73% |
322,211
+85,089
| +36% | +$12.1M |
|
40
Armstrong World Industries
AWI
$8.42B
| $45.3M | 0.72% |
884,638
-148,625
| -14% | -$7.62M |
|
|
NAVG
41
DELISTED
Navigators Group Inc
NAVG
| $45.1M | 0.72% |
773,503
+52,831
| +7% | +$3.08M |
|
42
Avnet
AVT
$4.38B
| $44.7M | 0.71% |
1,137,891
-51,073
| -4% | -$2.01M |
|
43
Verizon
VZ
$184B
| $44.4M | 0.71% |
897,207
+236,584
| +36% | +$11.7M |
|
|
ALEX
44
Alexander & Baldwin
ALEX
$1.38B
| $42.4M | 0.67% |
914,492
-4,705
| -0.5% | -$218K |
|
45
Enpro
NPO
$4.42B
| $41.5M | 0.66% |
515,567
+19,869
| +4% | +$1.6M |
|
|
46
Brink's
BCO
$4.69B
| $40.5M | 0.64% |
480,708
-419,555
| -47% | -$35.3M |
|
47
Allison Transmission
ALSN
$7.36B
| $40.5M | 0.64% |
1,078,510
+203,289
| +23% | +$7.63M |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $40.4M | 0.64% |
1,330,434
+259,059
| +24% | +$7.88M |
|
|
WPX
49
DELISTED
WPX Energy, Inc.
WPX
| $38.9M | 0.62% |
3,379,371
+22,960
| +0.7% | +$264K |
|
50
Bankunited
BKU
$2.92B
| $38.8M | 0.62% |
1,091,874
+4,643
| +0.4% | +$165K |
|