AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $16M | 0.77% | 266,647 -12,622 | -5% | -$759K |
|
52
Comcast
CMCSA
$125B
| $15.7M | 0.76% | 348,360 -12,993 | -4% | -$586K |
|
53
Lloyds Banking Group
LYG
$64.3B
| $15.5M | 0.75% | 5,877,553 -296,077 | -5% | -$782K |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $15.4M | 0.74% | 451,010 -654 | -0.1% | -$22.4K |
|
|
ACBI
55
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.2M | 0.73% | 879,034 -1,299 | -0.1% | -$22.5K |
|
|
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | 0.73% | 262,062 -13,445 | -5% | -$780K |
|
57
SM Energy
SM
$3.28B
| $14.8M | 0.71% | 1,532,446 -264,156 | -15% | -$2.56M |
|
|
58
Enerpac Tool Group
EPAC
$2.28B
| $14.8M | 0.71% | +676,440 | New | +$14.8M |
|
59
Sonoco
SON
$4.66B
| $14.8M | 0.71% | 254,926 -8,885 | -3% | -$517K |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $14.7M | 0.71% | 3,378,607 -117,146 | -3% | -$508K |
|
61
Cisco
CSCO
$274B
| $14.4M | 0.69% | 291,067 -10,034 | -3% | -$496K |
|
62
Rio Tinto
RIO
$102B
| $12.9M | 0.62% | 248,124 -11,650 | -4% | -$607K |
|
63
Exxon Mobil
XOM
$487B
| $12.9M | 0.62% | 182,714 -6,231 | -3% | -$440K |
|
64
Eaton
ETN
$136B
| $12.3M | 0.59% | 148,003 -4,629 | -3% | -$385K |
|
65
Epsilon Energy
EPSN
$129M
| $12.3M | 0.59% | 3,168,133 -29,232 | -0.9% | -$113K |
|
|
66
First Interstate BancSystem
FIBK
$3.43B
| $12.1M | 0.58% | 300,820 +239,377 | +390% | +$9.63M |
|
67
LyondellBasell Industries
LYB
$18.1B
| $11.7M | 0.56% | 130,684 -4,552 | -3% | -$407K |
|
68
DTE Energy
DTE
$28.4B
| $10.3M | 0.49% | 77,091 -2,487 | -3% | -$331K |
|
69
FNB Corp
FNB
$5.99B
| $9.54M | 0.46% | 826,934 -686 | -0.1% | -$7.91K |
|
|
BWMCU
70
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $9.49M | 0.46% | 882,710 | – | – |
|
71
Evolution Petroleum
EPM
$177M
| $8.96M | 0.43% | 1,534,264 +318,956 | +26% | +$1.86M |
|
|
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.72M | 0.42% | 1,015,996 -957,873 | -49% | -$8.22M |
|
|
LVOXU
73
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $8.54M | 0.41% | 840,396 +33,810 | +4% | +$343K |
|
|
DEACU
74
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $8.29M | 0.4% | 815,415 +65,415 | +9% | +$665K |
|
75
United Fire Group
UFCS
$784M
| $7.35M | 0.35% | 156,390 -226 | -0.1% | -$10.6K |
|