AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.78B
AUM Growth
+$6.78B
(+0.84%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
445
New
86
Increased
129
Reduced
147
Closed
49
Top Buys
| 1 |
Enbridge
ENB
|
$57.3M |
| 2 |
Plains GP Holdings
PAGP
|
$45.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.8M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.9M |
| 5 |
FNB Corp
FNB
|
$17.4M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$56.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$51.4M |
| 3 |
Brink's
BCO
|
$35.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$28.9M |
Sector Composition
| 1 | Energy | 58.35% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDP
51
DELISTED
USD PARTNERS LP
USDP
| $38.8M | 0.57% |
3,155,704
-29,520
| -0.9% | -$363K |
|
52
Enpro
NPO
$4.42B
| $38.6M | 0.57% |
542,438
+64,265
| +13% | +$4.57M |
|
53
KNOT Offshore Partners
KNOP
$285M
| $36.9M | 0.54% |
1,583,745
+92,820
| +6% | +$2.16M |
|
54
Kennedy-Wilson Holdings
KW
$1.19B
| $35.5M | 0.52% |
1,600,664
-161,391
| -9% | -$3.58M |
|
55
Flowers Foods
FLO
$3.09B
| $34.5M | 0.51% |
1,778,524
+319,370
| +22% | +$6.2M |
|
56
EQT Corp
EQT
$32.2B
| $34M | 0.5% |
1,021,681
+331,759
| +48% | +$11M |
|
57
Clearway Energy Class C
CWEN
$3.38B
| $31.9M | 0.47% |
1,801,868
-53,020
| -3% | -$938K |
|
58
CDW
CDW
$21.4B
| $31.3M | 0.46% |
542,378
-377,138
| -41% | -$21.8M |
|
|
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.2M | 0.46% |
1,550,548
+52,760
| +4% | +$1.06M |
|
60
Fidelity National Financial
FNF
$16.2B
| $30.5M | 0.45% |
1,129,020
-778,078
| -41% | -$21M |
|
|
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.7M | 0.44% |
2,064,045
-1,074,021
| -34% | -$15.4M |
|
62
Howard Hughes
HHH
$4.55B
| $28.9M | 0.43% |
258,615
+61,786
| +31% | +$6.91M |
|
|
NAVG
63
DELISTED
Navigators Group Inc
NAVG
| $28.4M | 0.42% |
523,482
+99,218
| +23% | +$5.39M |
|
|
APLP
64
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $28.3M | 0.42% |
1,646,333
| – | – |
|
65
Matsons
MATX
$3.24B
| $27.7M | 0.41% |
870,814
-110,318
| -11% | -$3.5M |
|
|
EGN
66
DELISTED
Energen
EGN
| $26.9M | 0.4% |
494,041
-111,720
| -18% | -$6.08M |
|
|
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
| $26.1M | 0.39% |
994,993
+22
| +0% | +$578 |
|
|
ESGR
68
DELISTED
Enstar Group
ESGR
| $26M | 0.38% |
135,875
+11,016
| +9% | +$2.11M |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $24.8M | 0.37% |
+794,836
| New | +$24.8M |
|
70
TTEC Holdings
TTEC
$180M
| $24.6M | 0.36% |
832,520
+127,107
| +18% | +$3.76M |
|
|
GMLP
71
DELISTED
Golar LNG Partners LP
GMLP
| $24.4M | 0.36% |
1,092,965
+11,340
| +1% | +$253K |
|
|
WIRE
72
DELISTED
Encore Wire Corp
WIRE
| $23.1M | 0.34% |
501,840
-247,265
| -33% | -$11.4M |
|
|
ESL
73
DELISTED
Esterline Technologies
ESL
| $22.6M | 0.33% |
262,118
+92,966
| +55% | +$8M |
|
74
Sally Beauty Holdings
SBH
$1.4B
| $22.5M | 0.33% |
1,103,190
-862,149
| -44% | -$17.6M |
|
|
LDL
75
DELISTED
Lydall, Inc.
LDL
| $22.4M | 0.33% |
418,500
+109,430
| +35% | +$5.87M |
|