AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.82%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
363
New
41
Increased
102
Reduced
161
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$228M |
| 2 |
Brookdale Senior Living
BKD
|
$61.8M |
| 3 |
Allison Transmission
ALSN
|
$52.3M |
| 4 |
Voya Financial
VOYA
|
$51.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$50.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$174M |
| 2 |
News Corp Class A
NWSA
|
$96.6M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$68.6M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$65.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$50.6M |
Sector Composition
| 1 | Energy | 53.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$10.8B
| $57.9M | 0.6% | 203,596 -3,269 | -2% | -$929K |
|
52
CDW
CDW
$21.6B
| $57.8M | 0.6% | 1,644,649 +996,320 | +154% | +$35M |
|
53
LSB Industries
LXU
$599M
| $56.2M | 0.58% | 1,787,530 -16,737 | -0.9% | -$526K |
|
54
ATI
ATI
$10.7B
| $56.1M | 0.58% | 1,613,401 -727,360 | -31% | -$25.3M |
|
|
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
| $56M | 0.58% | 2,117,060 -157,392 | -7% | -$4.17M |
|
56
Comerica
CMA
$9.07B
| $55.2M | 0.58% | 1,179,451 -461,921 | -28% | -$21.6M |
|
|
57
Allison Transmission
ALSN
$7.3B
| $52.3M | 0.54% | +1,542,091 | New | +$52.3M |
|
|
EVEP
58
DELISTED
EV Energy Partners, L.P.
EVEP
| $51.7M | 0.54% | 2,683,721 -709,312 | -21% | -$13.7M |
|
|
59
Voya Financial
VOYA
$7.24B
| $51.4M | 0.54% | +1,213,977 | New | +$51.4M |
|
|
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $48.6M | 0.51% | +429,530 | New | +$48.6M |
|
61
Rayonier Advanced Materials
RYAM
$373M
| $48.5M | 0.5% | 2,174,477 +147,805 | +7% | +$3.3M |
|
62
Sunoco
SUN
$7.14B
| $45.1M | 0.47% | 906,780 +325,759 | +56% | +$16.2M |
|
63
Targa Resources
TRGP
$36.1B
| $42M | 0.44% | 395,615 +41,815 | +12% | +$4.43M |
|
|
CORE
64
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41.4M | 0.43% | 667,931 -439,325 | -40% | -$27.2M |
|
65
Northfield Bancorp
NFBK
$495M
| $41.3M | 0.43% | 2,792,061 -321,703 | -10% | -$4.76M |
|
|
TEP
66
DELISTED
Tallgrass Energy Partners, LP
TEP
| $41.1M | 0.43% | 919,624 +461,760 | +101% | +$20.6M |
|
67
Visteon
VC
$3.38B
| $40.4M | 0.42% | 378,431 -232,606 | -38% | -$24.9M |
|
68
Biglari Holdings Class B
BH
$965M
| $39.9M | 0.42% | 99,851 -10,726 | -10% | -$4.29M |
|
|
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
| $39.5M | 0.41% | 1,361,140 -1,500 | -0.1% | -$43.5K |
|
|
SXE
70
DELISTED
Southcross Energy Partners, L.P.
SXE
| $38.6M | 0.4% | 2,424,852 +66,506 | +3% | +$1.06M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $37.3M | 0.39% | 569,219 -198,631 | -26% | -$13M |
|
72
TTEC Holdings
TTEC
$184M
| $36.5M | 0.38% | 1,539,408 -19,631 | -1% | -$465K |
|
|
RKT
73
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $36M | 0.37% | 590,604 +55,438 | +10% | +$3.38M |
|
74
Capital Southwest
CSWC
$1.28B
| $34.8M | 0.36% | 917,076 -21,037 | -2% | -$798K |
|
75
Owens Corning
OC
$12.6B
| $33M | 0.34% | 921,904 -924,617 | -50% | -$33.1M |
|