AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
+$5.09B
(-1.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.07B
| $27.4M | 0.54% |
2,645,517
-4,915
| -0.2% | -$50.8K |
|
52
Hilltop Holdings
HTH
$2.21B
| $27.3M | 0.54% |
1,284,990
-26,750
| -2% | -$569K |
|
53
Cheniere Energy
LNG
$52.6B
| $26.7M | 0.53% |
390,705
-7,400
| -2% | -$507K |
|
54
UnitedHealth
UNH
$279B
| $26.3M | 0.52% |
107,787
-1,630
| -1% | -$398K |
|
|
STL
55
DELISTED
Sterling Bancorp
STL
| $25.9M | 0.51% |
1,215,920
-27,590
| -2% | -$587K |
|
|
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $25.4M | 0.5% |
1,101,226
-26,093
| -2% | -$601K |
|
57
Casey's General Stores
CASY
$18.6B
| $25.3M | 0.5% |
162,066
-8,548
| -5% | -$1.33M |
|
|
IAA
58
DELISTED
IAA, Inc. Common Stock
IAA
| $24.2M | 0.48% |
+623,525
| New | +$24.2M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.46% |
151,777
| – | – |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.2M | 0.46% |
352,241
-6,216
| -2% | -$409K |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| $23M | 0.45% |
3,495,753
+309,170
| +10% | +$2.04M |
|
62
SM Energy
SM
$3.2B
| $22.5M | 0.44% |
1,796,602
| – | – |
|
63
Bankunited
BKU
$2.92B
| $22.2M | 0.44% |
656,901
-21,223
| -3% | -$716K |
|
64
Brown-Forman Class B
BF.B
$13.3B
| $21.4M | 0.42% |
385,398
-1,316
| -0.3% | -$72.9K |
|
|
USDP
65
DELISTED
USD PARTNERS LP
USDP
| $21.3M | 0.42% |
1,889,067
+25,000
| +1% | +$282K |
|
|
PBFX
66
DELISTED
PBF LOGISTICS LP
PBFX
| $20.9M | 0.41% |
988,010
+212,485
| +27% | +$4.49M |
|
67
Coterra Energy
CTRA
$18.4B
| $20.8M | 0.41% |
904,423
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $20.5M | 0.4% |
286,657
-431
| -0.2% | -$30.9K |
|
69
Medtronic
MDT
$118B
| $20.5M | 0.4% |
209,976
-31
| -0% | -$3.02K |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.8M | 0.39% |
1,973,869
+341,460
| +21% | +$3.42M |
|
71
Chunghwa Telecom
CHT
$33.7B
| $19.8M | 0.39% |
540,860
-7,455
| -1% | -$272K |
|
|
ETRN
72
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.8M | 0.39% |
1,002,105
-25,300
| -2% | -$499K |
|
73
Atmos Energy
ATO
$26.5B
| $19.2M | 0.38% |
181,615
-767
| -0.4% | -$81K |
|
|
HEP
74
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.9M | 0.37% |
688,490
| – | – |
|
75
TSMC
TSM
$1.2T
| $18.6M | 0.36% |
473,652
-5,394
| -1% | -$211K |
|