AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.76%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.25B
AUM Growth
+$6.25B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
111
Reduced
162
Closed
57
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$115M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$85.9M |
| 3 |
Energy Transfer Partners
ET
|
$69.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$56.3M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$76.3M |
| 2 |
Enbridge
ENB
|
$59.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$58.9M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$51.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$48.8M |
Sector Composition
| 1 | Energy | 56.62% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
51
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $34.2M | 0.55% | +1,157,041 | New | +$34.2M |
|
52
Texas Capital Bancshares
TCBI
$3.96B
| $33.4M | 0.53% | 365,082 -251 | -0.1% | -$23K |
|
53
Cannae Holdings
CNNE
$1.09B
| $33M | 0.53% | 1,779,694 +474,659 | +36% | +$8.81M |
|
54
Delek Logistics
DKL
$2.34B
| $32.8M | 0.53% | 1,187,027 -371,953 | -24% | -$10.3M |
|
55
Accenture
ACN
$162B
| $32.5M | 0.52% | 198,579 -335 | -0.2% | -$54.8K |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| $32.5M | 0.52% | 1,185,357 +611,072 | +106% | +$16.7M |
|
57
SM Energy
SM
$3.28B
| $32.4M | 0.52% | 1,262,934 +521,400 | +70% | +$13.4M |
|
58
Casey's General Stores
CASY
$18.4B
| $32.2M | 0.52% | 306,437 -157,613 | -34% | -$16.6M |
|
59
Horizon Bancorp
HBNC
$864M
| $32.2M | 0.52% | 1,556,297 +626,901 | +67% | +$13M |
|
60
Jack in the Box
JACK
$364M
| $32M | 0.51% | 376,225 -23,532 | -6% | -$2M |
|
61
Brink's
BCO
$4.67B
| $31.7M | 0.51% | 397,400 +25,929 | +7% | +$2.07M |
|
62
UnitedHealth
UNH
$281B
| $29.5M | 0.47% | 120,300 -341 | -0.3% | -$83.7K |
|
63
Cheniere Energy
LNG
$53.1B
| $29.2M | 0.47% | +447,830 | New | +$29.2M |
|
64
Acushnet Holdings
GOLF
$4.5B
| $28.5M | 0.46% | 1,163,708 -43,307 | -4% | -$1.06M |
|
65
Analog Devices
ADI
$124B
| $28.3M | 0.45% | 295,126 +291,163 | +7,347% | +$27.9M |
|
66
Honeywell
HON
$139B
| $28.3M | 0.45% | 196,365 +439 | +0.2% | +$63.2K |
|
67
Microsoft
MSFT
$3.77T
| $28.3M | 0.45% | 286,531 +1,972 | +0.7% | +$194K |
|
|
ESGR
68
DELISTED
Enstar Group
ESGR
| $27.4M | 0.44% | 132,181 -3,020 | -2% | -$626K |
|
|
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
| $27.3M | 0.44% | 529,111 -160,787 | -23% | -$8.3M |
|
|
USDP
70
DELISTED
USD PARTNERS LP
USDP
| $26.6M | 0.43% | 2,478,588 -475,518 | -16% | -$5.11M |
|
|
RSPP
71
DELISTED
RSP Permian, Inc.
RSPP
| $26.6M | 0.43% | 603,687 -714,190 | -54% | -$31.4M |
|
|
ESL
72
DELISTED
Esterline Technologies
ESL
| $26.5M | 0.42% | 359,177 +11,202 | +3% | +$827K |
|
73
Archrock
AROC
$4.35B
| $26.1M | 0.42% | +2,178,865 | New | +$26.1M |
|
74
Verizon
VZ
$186B
| $26.1M | 0.42% | 519,220 -425,144 | -45% | -$21.4M |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| $25.2M | 0.4% | 832,080 +261,576 | +46% | +$7.92M |
|