AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.81%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.11B
AUM Growth
+$6.11B
(-2.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
90
Reduced
189
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$143M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.3M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$23.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$242M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$93.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.2M |
| 4 |
EGN
Energen
EGN
|
$32.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26.6M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
51
DELISTED
Enstar Group
ESGR
| $32.9M | 0.54% | 158,026 +25,845 | +20% | +$5.39M |
|
52
Casey's General Stores
CASY
$18.4B
| $32.9M | 0.54% | 255,120 -51,317 | -17% | -$6.63M |
|
53
Accenture
ACN
$162B
| $32.1M | 0.53% | 188,721 -9,858 | -5% | -$1.68M |
|
54
Microsoft
MSFT
$3.77T
| $31.3M | 0.51% | 273,876 -12,655 | -4% | -$1.45M |
|
55
Honeywell
HON
$139B
| $30.7M | 0.5% | 184,594 -11,771 | -6% | -$1.96M |
|
56
UnitedHealth
UNH
$281B
| $30.5M | 0.5% | 114,472 -5,828 | -5% | -$1.55M |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| $29.5M | 0.48% | 919,557 -200,405 | -18% | -$6.43M |
|
|
TECD
58
DELISTED
Tech Data Corp
TECD
| $28M | 0.46% | 391,617 -63,739 | -14% | -$4.56M |
|
|
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.8M | 0.46% | 434,235 -84,198 | -16% | -$5.4M |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $27.3M | 0.45% | 982,654 -202,703 | -17% | -$5.63M |
|
61
Verizon
VZ
$186B
| $26.4M | 0.43% | 494,582 -24,638 | -5% | -$1.32M |
|
62
Armstrong World Industries
AWI
$8.47B
| $25.9M | 0.42% | 372,447 -192,857 | -34% | -$13.4M |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $25.8M | 0.42% | 2,155,160 | – | – |
|
64
Acushnet Holdings
GOLF
$4.5B
| $25.7M | 0.42% | 937,203 -226,505 | -19% | -$6.21M |
|
65
Analog Devices
ADI
$124B
| $25.6M | 0.42% | 276,572 -18,554 | -6% | -$1.72M |
|
|
66
Permian Resources
PR
$10B
| $25.3M | 0.41% | +1,160,140 | New | +$25.3M |
|
67
Bankunited
BKU
$2.95B
| $24.7M | 0.4% | 698,236 -164,333 | -19% | -$5.82M |
|
68
Evolution Petroleum
EPM
$177M
| $23.8M | 0.39% | 2,157,413 -354,985 | -14% | -$3.92M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 0.37% | 130,176 +27,556 | +27% | +$4.8M |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.4M | 0.37% | 888,707 +209,540 | +31% | +$5.28M |
|
71
Jack in the Box
JACK
$364M
| $22M | 0.36% | 262,444 -113,781 | -30% | -$9.54M |
|
|
HEP
72
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.7M | 0.35% | 688,490 +533,955 | +346% | +$16.8M |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.4M | 0.35% | 302,042 -17,826 | -6% | -$1.26M |
|
74
Medtronic
MDT
$119B
| $21.3M | 0.35% | 216,532 -11,162 | -5% | -$1.1M |
|
75
Target
TGT
$43.6B
| $20.4M | 0.33% | 231,356 -13,021 | -5% | -$1.15M |
|