AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-18.46%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$7.03B
AUM Growth
+$7.03B
(-20%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
110
Reduced
136
Closed
41
Top Buys
| 1 |
MPLX
MPLX
|
$86.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$80.6M |
| 3 |
Energy Transfer Partners
ET
|
$75.9M |
| 4 |
Eagle Materials
EXP
|
$59.3M |
| 5 |
Brink's
BCO
|
$52.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$69.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$60.2M |
| 3 |
Delek US
DK
|
$52.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$52.3M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$50.2M |
Sector Composition
| 1 | Energy | 52.1% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $46.1M | 0.66% | 935,614 +38,364 | +4% | +$1.89M |
|
52
Hyatt Hotels
H
$13.8B
| $43M | 0.61% | 913,971 -76,408 | -8% | -$3.6M |
|
|
SMC
53
Summit Midstream Corporation
SMC
$282M
| $42M | 0.6% | 2,380,193 +154,885 | +7% | +$2.73M |
|
54
Voya Financial
VOYA
$7.24B
| $40.5M | 0.58% | 1,045,815 -91,290 | -8% | -$3.54M |
|
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $39.9M | 0.57% | 1,222,511 -100,561 | -8% | -$3.29M |
|
|
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
| $39.8M | 0.57% | 3,226,802 -575,864 | -15% | -$7.11M |
|
57
Targa Resources
TRGP
$36.1B
| $36.7M | 0.52% | 712,480 +198,720 | +39% | +$10.2M |
|
58
Scholastic
SCHL
$644M
| $36.7M | 0.52% | 941,424 +611,230 | +185% | +$23.8M |
|
|
ESGR
59
DELISTED
Enstar Group
ESGR
| $36M | 0.51% | 239,793 -6,571 | -3% | -$986K |
|
60
TTEC Holdings
TTEC
$184M
| $35.9M | 0.51% | 1,338,634 -47,056 | -3% | -$1.26M |
|
|
CIT
61
DELISTED
CIT Group Inc.
CIT
| $35.7M | 0.51% | 892,376 -224,528 | -20% | -$8.99M |
|
62
CNO Financial Group
CNO
$3.83B
| $35.4M | 0.5% | 1,883,715 -1,240,035 | -40% | -$23.3M |
|
63
Ally Financial
ALLY
$12.6B
| $34.9M | 0.5% | 1,712,547 -372,317 | -18% | -$7.59M |
|
|
OMG
64
DELISTED
OM GROUP INC.
OMG
| $34.6M | 0.49% | 1,052,566 -256,866 | -20% | -$8.45M |
|
65
Oneok
OKE
$48.1B
| $34.5M | 0.49% | 1,071,963 +536,027 | +100% | +$17.3M |
|
|
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $33.6M | 0.48% | 1,690,910 -192,070 | -10% | -$3.82M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $33.4M | 0.48% | 643,115 -50,764 | -7% | -$2.64M |
|
|
CPGX
68
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $32.6M | 0.46% | +1,784,271 | New | +$32.6M |
|
|
ACAS
69
DELISTED
American Capital Ltd
ACAS
| $31.7M | 0.45% | 2,609,420 -978,006 | -27% | -$11.9M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $30.5M | 0.43% | +591,950 | New | +$30.5M |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $30.2M | 0.43% | 1,149,638 +283,909 | +33% | +$7.46M |
|
72
BOK Financial
BOKF
$7.09B
| $29.6M | 0.42% | 458,165 -47,230 | -9% | -$3.06M |
|
|
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $28.8M | 0.41% | 4,663,975 -8,090 | -0.2% | -$50K |
|
74
NGL Energy Partners
NGL
$692M
| $28.8M | 0.41% | 1,439,925 +186,030 | +15% | +$3.71M |
|
75
Gilead Sciences
GILD
$140B
| $27M | 0.38% | 275,019 +757 | +0.3% | +$74.3K |
|