AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+4.21%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.29B
AUM Growth
+$9.29B
(+5.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
327
New
26
Increased
132
Reduced
103
Closed
24
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$93.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$36.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$31.2M |
| 4 |
Intrepid Potash
IPI
|
$27.5M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$27M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$51.1M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$27.2M |
| 3 |
Titan Machinery
TITN
|
$27.1M |
| 4 |
Rithm Capital
RITM
|
$25.2M |
| 5 |
Avery Dennison
AVY
|
$22.9M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 9% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
51
DELISTED
Boardwalk Pipeline Partners
BWP
| $65.6M | 0.71% |
2,159,788
+1,340
| +0.1% | +$40.7K |
|
|
CKH
52
DELISTED
Seacor Holdings Inc.
CKH
| $65M | 0.7% |
719,187
+146,674
| +26% | +$13.3M |
|
53
Vail Resorts
MTN
$5.91B
| $62.7M | 0.68% |
903,988
-88,597
| -9% | -$6.15M |
|
54
Western Midstream Partners
WES
$14.6B
| $61.4M | 0.66% |
1,651,992
+106,936
| +7% | +$3.98M |
|
|
RDUS
55
DELISTED
Radius Recycling
RDUS
| $58.4M | 0.63% |
2,122,531
-29,984
| -1% | -$825K |
|
56
KeyCorp
KEY
$20.8B
| $52.2M | 0.56% |
4,576,654
-190,810
| -4% | -$2.18M |
|
|
AHGP
57
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $49.7M | 0.54% |
830,793
-518
| -0.1% | -$31K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $48.9M | 0.53% |
968,384
-83,188
| -8% | -$4.2M |
|
59
CNO Financial Group
CNO
$3.86B
| $48.3M | 0.52% |
3,355,239
+437,798
| +15% | +$6.3M |
|
60
U-Haul Holding Co
UHAL
$10.7B
| $47M | 0.51% |
255,360
-47,053
| -16% | -$8.66M |
|
61
Encore Capital Group
ECPG
$958M
| $45.1M | 0.49% |
986,419
-39,420
| -4% | -$1.8M |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $45.1M | 0.48% |
564,341
+5,500
| +1% | +$439K |
|
63
Range Resources
RRC
$8.18B
| $44M | 0.47% |
580,299
-894
| -0.2% | -$67.8K |
|
64
Northfield Bancorp
NFBK
$497M
| $43.3M | 0.47% |
3,570,190
+1,128,045
| +46% | +$13.7M |
|
65
Delek Logistics
DKL
$2.36B
| $42.4M | 0.46% |
1,385,510
+252,560
| +22% | +$7.73M |
|
66
TTEC Holdings
TTEC
$180M
| $42.1M | 0.45% |
1,679,581
+122,064
| +8% | +$3.06M |
|
|
SYA
67
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $41.8M | 0.45% |
2,345,230
-178,604
| -7% | -$3.18M |
|
|
ESGR
68
DELISTED
Enstar Group
ESGR
| $40M | 0.43% |
292,863
-16,883
| -5% | -$2.31M |
|
|
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
| $39.9M | 0.43% |
809,985
-214,345
| -21% | -$10.6M |
|
70
LSB Industries
LXU
$594M
| $38.3M | 0.41% |
1,142,007
-29,430
| -3% | -$987K |
|
|
71
Ryman Hospitality Properties
RHP
$6.29B
| $36.3M | 0.39% |
+1,051,669
| New | +$36.3M |
|
72
GATX Corp
GATX
$5.96B
| $35.5M | 0.38% |
747,668
-16,258
| -2% | -$773K |
|
73
Biglari Holdings Class B
BH
$962M
| $34M | 0.37% |
82,480
+56,454
| +217% | +$22.5M |
|
|
CMLP
74
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $34M | 0.37% |
1,365,719
+111,300
| +9% | +$2.77M |
|
|
DEL
75
DELISTED
Deltic Timber
DEL
| $33.3M | 0.36% |
511,720
-153,955
| -23% | -$10M |
|