AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
+$4.72B
(-23%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$193M |
| 2 |
Enbridge
ENB
|
$78.7M |
| 3 |
Diamondback Energy
FANG
|
$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.7M |
| 5 |
Kinetik
KNTK
|
$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233M |
| 2 |
Williams Companies
WMB
|
$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.6M |
| 5 |
EQT Corp
EQT
|
$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.7M | 0.54% |
+1,282,450
| New | +$25.7M |
|
52
SM Energy
SM
$3.19B
| $25.1M | 0.53% |
1,623,404
+395,420
| +32% | +$6.12M |
|
53
Honeywell
HON
$135B
| $23.8M | 0.5% |
179,926
-4,668
| -3% | -$1.67M |
|
54
Antero Midstream
AM
$8.53B
| $23.3M | 0.49% |
2,082,364
-257,829
| -11% | -$2.88M |
|
|
55
Kinetik
KNTK
$2.54B
| $23.2M | 0.49% |
+3,000,000
| New | +$23.2M |
|
56
Casey's General Stores
CASY
$18.5B
| $22.3M | 0.47% |
173,843
-81,277
| -32% | -$10.4M |
|
57
Analog Devices
ADI
$120B
| $22.2M | 0.47% |
258,822
-17,750
| -6% | -$1.52M |
|
58
United Fire Group
UFCS
$776M
| $22M | 0.47% |
396,430
+71,635
| +22% | +$3.97M |
|
|
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.7M | 0.46% |
1,029,019
+432,920
| +73% | +$9.11M |
|
60
Graham Holdings Company
GHC
$4.75B
| $21.6M | 0.46% |
33,721
+135
| +0.4% | +$86.5K |
|
61
Hilltop Holdings
HTH
$2.2B
| $21.2M | 0.45% |
+1,188,430
| New | +$21.2M |
|
62
Armstrong World Industries
AWI
$8.38B
| $21.1M | 0.45% |
362,984
-9,463
| -3% | -$551K |
|
63
Bankunited
BKU
$2.91B
| $20.4M | 0.43% |
679,796
-18,440
| -3% | -$552K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.1M | 0.43% |
+898,955
| New | +$20.1M |
|
|
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.7M | 0.42% |
688,490
| – | – |
|
66
Chunghwa Telecom
CHT
$33.7B
| $19.5M | 0.41% |
545,214
-12,300
| -2% | -$440K |
|
|
USDP
67
DELISTED
USD PARTNERS LP
USDP
| $19.5M | 0.41% |
1,864,067
-485
| -0% | -$5.07K |
|
68
Medtronic
MDT
$118B
| $19.2M | 0.41% |
211,564
-4,968
| -2% | -$452K |
|
69
Cable One
CABO
$885M
| $18.5M | 0.39% |
22,526
-255
| -1% | -$209K |
|
70
TSMC
TSM
$1.2T
| $18.4M | 0.39% |
499,758
-395,152
| -44% | -$14.6M |
|
71
Coterra Energy
CTRA
$18.3B
| $18.2M | 0.39% |
815,035
+25,864
| +3% | +$578K |
|
72
Hanover Insurance
THG
$6.31B
| $18.2M | 0.39% |
+155,994
| New | +$18.2M |
|
|
CPE
73
DELISTED
Callon Petroleum Company
CPE
| $18.1M | 0.38% |
2,782,440
+627,280
| +29% | +$4.07M |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $18M | 0.38% |
378,671
+353,063
| +1,379% | +$16.8M |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $17.5M | 0.37% |
214,011
-177,606
| -45% | -$14.5M |
|