AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
+$5.09B
(-1.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.38B
| $49.8M | 0.98% |
1,100,292
-19,376
| -2% | -$877K |
|
27
Brink's
BCO
$4.69B
| $46.2M | 0.91% |
569,446
+11,017
| +2% | +$894K |
|
|
CORE
28
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45.4M | 0.89% |
1,144,055
-30,632
| -3% | -$1.22M |
|
29
JPMorgan Chase
JPM
$824B
| $42.3M | 0.83% |
378,433
-1,383
| -0.4% | -$155K |
|
30
Diamondback Energy
FANG
$41.2B
| $42.2M | 0.83% |
387,243
+51,347
| +15% | +$5.6M |
|
31
Delek Logistics
DKL
$2.36B
| $40.3M | 0.79% |
1,260,728
| – | – |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $40M | 0.79% |
1,929,579
-113,993
| -6% | -$2.36M |
|
33
Antero Midstream
AM
$8.54B
| $38.7M | 0.76% |
3,380,409
-161,626
| -5% | -$1.85M |
|
|
34
TC Energy
TRP
$54.1B
| $38.7M | 0.76% |
+782,035
| New | +$38.7M |
|
35
Fortune Brands Innovations
FBIN
$6.86B
| $37.9M | 0.74% |
662,883
-15,246
| -2% | -$871K |
|
36
Accenture
ACN
$158B
| $34.3M | 0.67% |
185,551
-800
| -0.4% | -$148K |
|
37
Johnson & Johnson
JNJ
$429B
| $34.3M | 0.67% |
246,102
-2,372
| -1% | -$330K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $34M | 0.67% |
761,095
+50,554
| +7% | +$2.26M |
|
39
Armstrong World Industries
AWI
$8.42B
| $32.2M | 0.63% |
331,201
-28,777
| -8% | -$2.8M |
|
40
Verizon
VZ
$184B
| $32M | 0.63% |
560,770
-5,148
| -0.9% | -$294K |
|
41
KNOT Offshore Partners
KNOP
$285M
| $31.8M | 0.62% |
1,664,975
| – | – |
|
42
Cable One
CABO
$883M
| $31M | 0.61% |
26,461
-345
| -1% | -$404K |
|
43
Hanover Insurance
THG
$6.35B
| $30.5M | 0.6% |
237,619
-4,635
| -2% | -$595K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $30.1M | 0.59% |
906,058
-25,965
| -3% | -$862K |
|
45
Horizon Bancorp
HBNC
$853M
| $29.8M | 0.59% |
1,824,058
-17,954
| -1% | -$293K |
|
46
Jack in the Box
JACK
$339M
| $29.3M | 0.58% |
360,095
-56,427
| -14% | -$4.59M |
|
47
Allison Transmission
ALSN
$7.36B
| $28.6M | 0.56% |
616,690
-6,339
| -1% | -$294K |
|
48
Graham Holdings Company
GHC
$4.8B
| $28.2M | 0.56% |
40,924
-1,015
| -2% | -$700K |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $28.1M | 0.55% |
161,062
+7,053
| +5% | +$1.23M |
|
50
Honeywell
HON
$136B
| $27.5M | 0.54% |
157,274
-22,533
| -13% | -$3.93M |
|