AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.61%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.56B
AUM Growth
-$481M
(-8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$23.2M |
| 2 |
Emerald Holding
EEX
|
$21.7M |
| 3 |
Oneok
OKE
|
$21.4M |
| 4 |
Lockheed Martin
LMT
|
$20.2M |
| 5 |
Targa Resources
TRGP
|
$19.6M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$40.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.3M |
Sector Composition
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.8B
| $50.9M | 0.92% |
464,050
-52,575
| -10% | -$5.77M |
|
|
EGN
27
DELISTED
Energen
EGN
| $50.1M | 0.9% |
797,505
-2,106
| -0.3% | -$132K |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $49.8M | 0.9% |
3,368,971
-10,400
| -0.3% | -$154K |
|
29
Johnson & Johnson
JNJ
$430B
| $49.1M | 0.88% |
383,514
+5,982
| +2% | +$767K |
|
|
AEUA
30
DELISTED
Anadarko Petroleum Corporation
AEUA
| $47.7M | 0.86% |
1,601,665
-139,325
| -8% | -$4.15M |
|
31
Avnet
AVT
$4.49B
| $47.4M | 0.85% |
1,134,108
+62,530
| +6% | +$2.61M |
|
32
Enterprise Products Partners
EPD
$68.6B
| $46.8M | 0.84% |
1,913,345
+5,341
| +0.3% | +$131K |
|
33
JPMorgan Chase
JPM
$809B
| $45.6M | 0.82% |
415,061
-169,399
| -29% | -$18.6M |
|
34
Verizon
VZ
$187B
| $45.2M | 0.81% |
944,364
+16,524
| +2% | +$790K |
|
35
Delek Logistics
DKL
$2.31B
| $44.2M | 0.79% |
1,558,980
-4,792
| -0.3% | -$136K |
|
36
Western Midstream Partners
WES
$14.5B
| $43.7M | 0.79% |
1,318,982
+431
| +0% | +$14.3K |
|
37
Allison Transmission
ALSN
$7.53B
| $43.2M | 0.78% |
1,105,863
+121,767
| +12% | +$4.76M |
|
38
TSMC
TSM
$1.26T
| $41.7M | 0.75% |
952,840
+24,135
| +3% | +$1.06M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $41.4M | 0.75% |
191,987
+65,448
| +52% | +$14.1M |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $40.7M | 0.73% |
689,898
-14,201
| -2% | -$838K |
|
41
Adient
ADNT
$2B
| $40.1M | 0.72% |
670,350
+28,807
| +4% | +$1.72M |
|
42
Flowers Foods
FLO
$3.13B
| $40M | 0.72% |
1,829,504
-92,947
| -5% | -$2.03M |
|
43
NGL Energy Partners
NGL
$735M
| $39.7M | 0.71% |
3,611,015
| – | – |
|
44
General Dynamics
GD
$86.8B
| $39.1M | 0.7% |
176,903
+87,621
| +98% | +$19.4M |
|
45
Plains GP Holdings
PAGP
$3.64B
| $38.7M | 0.7% |
1,780,210
+404,585
| +29% | +$8.8M |
|
|
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
| $38.6M | 0.69% |
4,523,958
+288,883
| +7% | +$2.46M |
|
47
TriMas Corp
TRS
$1.57B
| $37.9M | 0.68% |
1,442,361
+95,421
| +7% | +$2.5M |
|
48
Bankunited
BKU
$2.93B
| $37.6M | 0.68% |
939,419
-47,076
| -5% | -$1.88M |
|
49
Howard Hughes
HHH
$4.69B
| $37.1M | 0.67% |
279,476
+16,006
| +6% | +$2.12M |
|
50
Ambev
ABEV
$34.8B
| $36.6M | 0.66% |
5,034,810
+83,418
| +2% | +$606K |
|