AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.15B
AUM Growth
+$9.15B
(-4.8%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
372
New
36
Increased
119
Reduced
145
Closed
39
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$174M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$79.9M |
| 3 |
Enterprise Products Partners
EPD
|
$44.3M |
| 4 |
Encompass Health
EHC
|
$37.2M |
| 5 |
Armstrong World Industries
AWI
|
$33.4M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$183M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$90.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$86M |
| 4 |
ATI
ATI
|
$56.1M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$48.5M |
Sector Composition
| 1 | Energy | 56.66% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$3.35B
| $51.5M | 0.56% |
534,097
+155,666
| +41% | +$15M |
|
|
TEP
52
DELISTED
Tallgrass Energy Partners, LP
TEP
| $48.6M | 0.53% |
960,079
+40,455
| +4% | +$2.05M |
|
53
Targa Resources
TRGP
$35.2B
| $47.2M | 0.52% |
493,255
+97,640
| +25% | +$9.35M |
|
54
Ryman Hospitality Properties
RHP
$6.29B
| $46.8M | 0.51% |
768,086
-337,768
| -31% | -$20.6M |
|
55
Kennedy-Wilson Holdings
KW
$1.19B
| $46.5M | 0.51% |
1,777,869
+754,215
| +74% | +$19.7M |
|
56
Ally Financial
ALLY
$12.6B
| $45.7M | 0.5% |
2,176,938
-669,858
| -24% | -$14.1M |
|
|
ALOG
57
DELISTED
Analogic Corp
ALOG
| $45.3M | 0.5% |
498,302
+225,697
| +83% | +$20.5M |
|
58
Comerica
CMA
$9B
| $44.3M | 0.48% |
982,285
-197,166
| -17% | -$8.9M |
|
|
ACAS
59
DELISTED
American Capital Ltd
ACAS
| $42.4M | 0.46% |
2,866,368
-1,304,618
| -31% | -$19.3M |
|
60
Allison Transmission
ALSN
$7.36B
| $42.3M | 0.46% |
1,323,082
-219,009
| -14% | -$7M |
|
61
Sunoco
SUN
$7.05B
| $41.1M | 0.45% |
800,482
-106,298
| -12% | -$5.46M |
|
62
Intrepid Potash
IPI
$392M
| $37.2M | 0.41% |
3,221,902
-2,198,543
| -41% | -$25.4M |
|
|
63
Encompass Health
EHC
$12.5B
| $37.2M | 0.41% |
+838,252
| New | +$37.2M |
|
64
EQT Corp
EQT
$32.2B
| $37M | 0.4% |
446,072
+82,480
| +23% | +$6.84M |
|
|
SXE
65
DELISTED
Southcross Energy Partners, L.P.
SXE
| $36.2M | 0.4% |
2,588,772
+163,920
| +7% | +$2.29M |
|
|
EVEP
66
DELISTED
EV Energy Partners, L.P.
EVEP
| $35.4M | 0.39% |
2,656,991
-26,730
| -1% | -$356K |
|
67
TTEC Holdings
TTEC
$180M
| $34.8M | 0.38% |
1,365,842
-173,566
| -11% | -$4.42M |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $34.3M | 0.37% |
838,873
+135,285
| +19% | +$5.53M |
|
|
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33.7M | 0.37% |
1,361,140
| – | – |
|
|
70
Armstrong World Industries
AWI
$8.42B
| $33.4M | 0.37% |
+581,362
| New | +$33.4M |
|
71
BOK Financial
BOKF
$7.13B
| $33.2M | 0.36% |
+542,194
| New | +$33.2M |
|
|
APLP
72
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $33.1M | 0.36% |
1,328,063
+4,500
| +0.3% | +$112K |
|
|
RKT
73
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32.5M | 0.35% |
503,316
-87,288
| -15% | -$5.63M |
|
|
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.1M | 0.34% |
440,490
+16,115
| +4% | +$1.14M |
|
|
CORE
75
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31.1M | 0.34% |
483,715
-184,216
| -28% | -$11.8M |
|