AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-2.58%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.6B
AUM Growth
+$6.6B
(-6.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
93
Reduced
136
Closed
43
Top Buys
| 1 |
MPLX
MPLX
|
$126M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$56M |
| 3 |
Sunoco
SUN
|
$48.6M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$45.7M |
| 5 |
Eagle Materials
EXP
|
$41.6M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$132M |
| 2 |
Enterprise Products Partners
EPD
|
$78.1M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$59.6M |
| 4 |
Kinder Morgan
KMI
|
$54.2M |
| 5 |
EQT Corp
EQT
|
$36.8M |
Sector Composition
| 1 | Energy | 49.72% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$13.8B
| $44.6M | 0.68% | 947,563 +33,592 | +4% | +$1.58M |
|
52
Encompass Health
EHC
$12.3B
| $43.3M | 0.66% | 1,244,347 -56,199 | -4% | -$1.96M |
|
|
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
| $42.5M | 0.64% | 6,551,542 -238,042 | -4% | -$1.54M |
|
|
CPGX
54
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $42M | 0.64% | 2,097,702 +313,431 | +18% | +$6.27M |
|
|
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
| $40.9M | 0.62% | 1,968,108 -6,344,024 | -76% | -$132M |
|
|
WIRE
56
DELISTED
Encore Wire Corp
WIRE
| $39.8M | 0.6% | 1,072,171 -150,340 | -12% | -$5.58M |
|
57
Oshkosh
OSK
$8.92B
| $39M | 0.59% | 999,953 -463,319 | -32% | -$18.1M |
|
|
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.8M | 0.57% | 3,042,281 -184,521 | -6% | -$2.3M |
|
59
Scholastic
SCHL
$644M
| $36.8M | 0.56% | 953,623 +12,199 | +1% | +$470K |
|
|
ENLK
60
DELISTED
EnLink Midstream Partners, LP
ENLK
| $36.5M | 0.55% | 2,198,880 +837,740 | +62% | +$13.9M |
|
61
Targa Resources
TRGP
$36.1B
| $36.4M | 0.55% | 1,343,384 +630,904 | +89% | +$17.1M |
|
62
Oneok
OKE
$48.1B
| $36.1M | 0.55% | 1,463,541 +391,578 | +37% | +$9.66M |
|
|
ESGR
63
DELISTED
Enstar Group
ESGR
| $35M | 0.53% | 233,063 -6,730 | -3% | -$1.01M |
|
64
TTEC Holdings
TTEC
$184M
| $34.5M | 0.52% | 1,237,852 -100,782 | -8% | -$2.81M |
|
|
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $33.7M | 0.51% | 2,038,499 -863,124 | -30% | -$14.3M |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $33M | 0.5% | 1,094,998 +238,995 | +28% | +$7.2M |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32.3M | 0.49% | +1,113,870 | New | +$32.3M |
|
68
Ally Financial
ALLY
$12.6B
| $29.8M | 0.45% | 1,598,521 -114,026 | -7% | -$2.13M |
|
|
MRD
69
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $29.6M | 0.45% | 1,833,353 +539,890 | +42% | +$8.72M |
|
|
ENLC
70
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $29.1M | 0.44% | +1,928,856 | New | +$29.1M |
|
|
TGE
71
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $28.5M | 0.43% | 1,782,530 +91,620 | +5% | +$1.46M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 0.43% | 214,228 +37,836 | +21% | +$5M |
|
73
Gilead Sciences
GILD
$140B
| $27.7M | 0.42% | 273,484 -1,535 | -0.6% | -$155K |
|
|
KMI.PRA
74
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $26M | 0.39% | +645,530 | New | +$26M |
|
75
BOK Financial
BOKF
$7.09B
| $25.9M | 0.39% | 433,590 -24,575 | -5% | -$1.47M |
|