AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
+$6.28B
(-0.89%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriMas Corp
TRS
$1.57B
| $38.4M | 0.61% |
1,423,884
+202,265
| +17% | +$5.46M |
|
52
Flowers Foods
FLO
$3.09B
| $38.2M | 0.61% |
2,029,720
+417,760
| +26% | +$7.86M |
|
53
Plains GP Holdings
PAGP
$3.71B
| $38.2M | 0.61% |
1,745,085
-208,030
| -11% | -$4.55M |
|
54
KNOT Offshore Partners
KNOP
$285M
| $37.2M | 0.59% |
1,582,725
| – | – |
|
55
CVS Health
CVS
$93B
| $35.2M | 0.56% |
433,449
+184,076
| +74% | +$15M |
|
56
TSMC
TSM
$1.2T
| $34.1M | 0.54% |
908,953
+215,870
| +31% | +$8.11M |
|
|
EGN
57
DELISTED
Energen
EGN
| $33.8M | 0.54% |
617,926
+203,645
| +49% | +$11.1M |
|
58
Range Resources
RRC
$8.18B
| $33.5M | 0.53% |
1,712,564
+414,657
| +32% | +$8.11M |
|
|
USDP
59
DELISTED
USD PARTNERS LP
USDP
| $32.8M | 0.52% |
2,979,489
-154,350
| -5% | -$1.7M |
|
60
Banc of California
BANC
$2.64B
| $32.6M | 0.52% |
1,571,965
-59,365
| -4% | -$1.23M |
|
|
ESGR
61
DELISTED
Enstar Group
ESGR
| $32.5M | 0.52% |
146,176
-4,616
| -3% | -$1.03M |
|
62
Ambev
ABEV
$33.5B
| $32.5M | 0.52% |
4,929,028
+1,187,796
| +32% | +$7.83M |
|
63
Antero Midstream
AM
$8.54B
| $30.5M | 0.49% |
1,491,515
-539,935
| -27% | -$11.1M |
|
64
Howard Hughes
HHH
$4.55B
| $29.6M | 0.47% |
251,118
+7,136
| +3% | +$842K |
|
|
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
| $27.7M | 0.44% |
1,190,295
+55,330
| +5% | +$1.29M |
|
|
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.4M | 0.44% |
1,124,123
+129,130
| +13% | +$3.15M |
|
|
CORE
67
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27M | 0.43% |
841,395
+344,316
| +69% | +$11.1M |
|
68
NGL Energy Partners
NGL
$707M
| $26.5M | 0.42% |
2,290,415
+663,490
| +41% | +$7.66M |
|
69
Accenture
ACN
$158B
| $25.9M | 0.41% |
191,770
+48,428
| +34% | +$6.54M |
|
70
EQT Corp
EQT
$32.2B
| $25.2M | 0.4% |
386,767
-189,073
| -33% | -$12.3M |
|
|
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.5M | 0.39% |
1,798,846
-55,018
| -3% | -$750K |
|
|
LDL
72
DELISTED
Lydall, Inc.
LDL
| $24.4M | 0.39% |
425,205
+4,263
| +1% | +$244K |
|
|
LTXB
73
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.2M | 0.38% |
605,035
+206,819
| +52% | +$8.26M |
|
74
Coterra Energy
CTRA
$18.4B
| $23.6M | 0.38% |
883,316
+38,495
| +5% | +$1.03M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $23.2M | 0.37% |
124,174
+33,881
| +38% | +$6.32M |
|