AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
+$6.34B
(-6.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDP
51
DELISTED
USD PARTNERS LP
USDP
| $35.1M | 0.55% |
3,133,839
-21,865
| -0.7% | -$245K |
|
|
52
Banc of California
BANC
$2.63B
| $35.1M | 0.55% |
+1,631,330
| New | +$35.1M |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $33.9M | 0.53% |
1,071,375
+276,539
| +35% | +$8.74M |
|
54
EQT Corp
EQT
$32B
| $33.7M | 0.53% |
575,840
+19,672
| +4% | +$1.15M |
|
55
Allison Transmission
ALSN
$7.32B
| $32.8M | 0.52% |
875,221
-298,527
| -25% | -$11.2M |
|
56
Hasbro
HAS
$11.1B
| $32.7M | 0.52% |
293,465
+188,299
| +179% | +$21M |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $32.4M | 0.51% |
3,356,411
-161,698
| -5% | -$1.56M |
|
58
Clearway Energy Class C
CWEN
$3.38B
| $31.7M | 0.5% |
1,803,853
+1,985
| +0.1% | +$34.9K |
|
59
Honeywell
HON
$135B
| $31.6M | 0.5% |
237,122
+143,643
| +154% | +$19.1M |
|
|
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31.2M | 0.49% |
1,792,268
-474,177
| -21% | -$8.26M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.49% |
194,915
-24,666
| -11% | -$3.94M |
|
62
Range Resources
RRC
$8.13B
| $30.1M | 0.47% |
1,297,907
-505,183
| -28% | -$11.7M |
|
63
Howard Hughes
HHH
$4.51B
| $30M | 0.47% |
243,982
-2,553
| -1% | -$314K |
|
|
ESGR
64
DELISTED
Enstar Group
ESGR
| $30M | 0.47% |
150,792
+14,917
| +11% | +$2.96M |
|
|
65
Verizon
VZ
$184B
| $29.5M | 0.47% |
660,623
+633,958
| +2,377% | +$28.3M |
|
66
Flowers Foods
FLO
$3.09B
| $27.9M | 0.44% |
1,611,960
-166,564
| -9% | -$2.88M |
|
67
TriMas Corp
TRS
$1.57B
| $25.5M | 0.4% |
1,221,619
+412,326
| +51% | +$8.6M |
|
|
ISBC
68
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.8M | 0.39% |
1,853,864
-210,181
| -10% | -$2.81M |
|
|
ESL
69
DELISTED
Esterline Technologies
ESL
| $24.7M | 0.39% |
260,427
-1,691
| -0.6% | -$160K |
|
|
APLP
70
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $24.5M | 0.39% |
1,646,333
| – | – |
|
71
Unilever
UL
$157B
| $24.3M | 0.38% |
449,813
+271,534
| +152% | +$14.7M |
|
72
TSMC
TSM
$1.19T
| $24.2M | 0.38% |
693,083
+439,723
| +174% | +$15.4M |
|
73
Fidelity National Financial
FNF
$16.1B
| $23.4M | 0.37% |
521,675
-262,149
| -33% | -$11.8M |
|
|
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.4M | 0.37% |
994,993
| – | – |
|
75
Kennedy-Wilson Holdings
KW
$1.2B
| $22.8M | 0.36% |
1,197,182
-403,482
| -25% | -$7.69M |
|