AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+18.77%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.8B
AUM Growth
+$5.8B
(+9.8%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
136
Closed
25
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$77.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$54.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$38.8M |
| 4 |
Jack in the Box
JACK
|
$34.5M |
| 5 |
Plains All American Pipeline
PAA
|
$28.7M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$122M |
| 2 |
Enterprise Products Partners
EPD
|
$78.3M |
| 3 |
Eagle Materials
EXP
|
$38.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$34.1M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$23.6M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.42B
| $37.5M | 0.65% |
958,403
+453,300
| +90% | +$17.7M |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| $37M | 0.64% |
3,975,194
+112,100
| +3% | +$1.04M |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $36.6M | 0.63% |
999,886
-64,633
| -6% | -$2.37M |
|
54
H&R Block
HRB
$6.83B
| $36.3M | 0.63% |
1,578,785
+22,244
| +1% | +$512K |
|
|
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
| $36.2M | 0.62% |
1,795,986
+298,662
| +20% | +$6.02M |
|
56
Ryman Hospitality Properties
RHP
$6.29B
| $35.7M | 0.62% |
705,315
-115,635
| -14% | -$5.86M |
|
|
57
Jack in the Box
JACK
$339M
| $34.5M | 0.6% |
+402,015
| New | +$34.5M |
|
58
Brookdale Senior Living
BKD
$1.81B
| $32.6M | 0.56% |
2,112,487
-311,604
| -13% | -$4.81M |
|
59
Bankunited
BKU
$2.92B
| $31.8M | 0.55% |
1,033,779
+12,745
| +1% | +$392K |
|
|
WIRE
60
DELISTED
Encore Wire Corp
WIRE
| $31.4M | 0.54% |
842,268
-58,682
| -7% | -$2.19M |
|
61
Sally Beauty Holdings
SBH
$1.4B
| $31M | 0.53% |
1,053,635
+534,760
| +103% | +$15.7M |
|
|
USDP
62
DELISTED
USD PARTNERS LP
USDP
| $30.1M | 0.52% |
3,124,467
-31,165
| -1% | -$300K |
|
63
Harley-Davidson
HOG
$3.57B
| $28.7M | 0.49% |
633,554
-290,776
| -31% | -$13.2M |
|
64
Voya Financial
VOYA
$7.28B
| $27.7M | 0.48% |
1,120,162
-103,177
| -8% | -$2.55M |
|
65
KNOT Offshore Partners
KNOP
$285M
| $27.7M | 0.48% |
1,490,925
+20,870
| +1% | +$387K |
|
66
Scholastic
SCHL
$629M
| $27.3M | 0.47% |
690,257
-192,054
| -22% | -$7.61M |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $26.3M | 0.45% |
916,470
+847,270
| +1,224% | +$24.4M |
|
|
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $25.3M | 0.44% |
1,120,925
+13,640
| +1% | +$308K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.41% |
440,279
-125,722
| -22% | -$6.74M |
|
|
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.5M | 0.4% |
1,023,050
-89,820
| -8% | -$2.06M |
|
|
APLP
71
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $22.3M | 0.38% |
1,646,333
-55,730
| -3% | -$755K |
|
72
Encompass Health
EHC
$12.5B
| $22.2M | 0.38% |
571,264
-45,952
| -7% | -$1.78M |
|
73
TTEC Holdings
TTEC
$180M
| $22M | 0.38% |
809,599
-1,023
| -0.1% | -$27.8K |
|
74
Axalta
AXTA
$6.67B
| $21.6M | 0.37% |
814,358
+256,250
| +46% | +$6.8M |
|
75
SM Energy
SM
$3.2B
| $21.2M | 0.37% |
786,753
-223,010
| -22% | -$6.02M |
|