AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.73B
AUM Growth
+$6.73B
(+9.4%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
76
Reduced
96
Closed
35
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.6M |
| 2 |
Avnet
AVT
|
$27.9M |
| 3 |
Adient
ADNT
|
$25.2M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
MPLX
MPLX
|
$22.7M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$63.6M |
| 2 |
Sunoco
SUN
|
$48.3M |
| 3 |
H&R Block
HRB
|
$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$27.9M |
Sector Composition
| 1 | Energy | 58.82% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
| $43.8M | 0.65% |
3,138,066
-189,802
| -6% | -$2.65M |
|
|
ALOG
52
DELISTED
Analogic Corp
ALOG
| $43M | 0.64% |
518,850
+16,113
| +3% | +$1.34M |
|
53
NGL Energy Partners
NGL
$707M
| $40.8M | 0.61% |
1,942,900
+14,507
| +0.8% | +$305K |
|
54
Voya Financial
VOYA
$7.28B
| $40.3M | 0.6% |
1,027,722
-77,067
| -7% | -$3.02M |
|
55
Kennedy-Wilson Holdings
KW
$1.19B
| $36.1M | 0.54% |
1,762,055
-664,874
| -27% | -$13.6M |
|
56
KNOT Offshore Partners
KNOP
$285M
| $35.2M | 0.52% |
1,490,925
| – | – |
|
|
EGN
57
DELISTED
Energen
EGN
| $34.9M | 0.52% |
605,761
+74,590
| +14% | +$4.3M |
|
58
Eagle Materials
EXP
$7.27B
| $34.9M | 0.52% |
354,483
-91,146
| -20% | -$8.98M |
|
59
Texas Capital Bancshares
TCBI
$3.95B
| $34.9M | 0.52% |
445,245
-39,685
| -8% | -$3.11M |
|
60
Matsons
MATX
$3.24B
| $34.7M | 0.52% |
981,132
+196,998
| +25% | +$6.97M |
|
|
WIRE
61
DELISTED
Encore Wire Corp
WIRE
| $32.5M | 0.48% |
749,105
-62,450
| -8% | -$2.71M |
|
62
Enpro
NPO
$4.42B
| $32.2M | 0.48% |
478,173
+266,923
| +126% | +$18M |
|
63
Clearway Energy Class C
CWEN
$3.38B
| $29.3M | 0.44% |
1,854,888
+483,942
| +35% | +$7.65M |
|
64
Flowers Foods
FLO
$3.09B
| $29.1M | 0.43% |
1,459,154
+347,306
| +31% | +$6.94M |
|
|
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28.4M | 0.42% |
1,497,788
+449,043
| +43% | +$8.53M |
|
66
Evolution Petroleum
EPM
$171M
| $28.1M | 0.42% |
2,813,008
-686,840
| -20% | -$6.87M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $27.4M | 0.41% |
379,944
-22,728
| -6% | -$1.64M |
|
|
APLP
68
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $26.4M | 0.39% |
1,646,333
| – | – |
|
69
Jefferies Financial Group
JEF
$13.2B
| $26.3M | 0.39% |
1,262,854
+874,509
| +225% | +$18.2M |
|
|
GMLP
70
DELISTED
Golar LNG Partners LP
GMLP
| $26M | 0.39% |
1,081,625
| – | – |
|
|
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.4M | 0.38% |
994,971
-801,015
| -45% | -$20.5M |
|
72
Axalta
AXTA
$6.67B
| $25.3M | 0.38% |
931,562
+105,745
| +13% | +$2.88M |
|
|
73
Adient
ADNT
$1.97B
| $25.2M | 0.38% |
+430,498
| New | +$25.2M |
|
|
NAVG
74
DELISTED
Navigators Group Inc
NAVG
| $25M | 0.37% |
424,264
-20,740
| -5% | -$1.22M |
|
|
ESGR
75
DELISTED
Enstar Group
ESGR
| $24.7M | 0.37% |
124,859
-9,288
| -7% | -$1.84M |
|