AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+3.23%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$8.83B
AUM Growth
–
Cap. Flow
+$8.83B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$312M |
| 2 |
Plains All American Pipeline
PAA
|
$309M |
| 3 |
Enterprise Products Partners
EPD
|
$306M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$263M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$213M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.16% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
76
DELISTED
Tech Data Corp
TECD
| $30.8M | 0.35% |
+654,219
| New | +$30.8M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.2M | 0.34% |
+269,626
| New | +$30.2M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.4M | 0.33% |
+413,809
| New | +$29.4M |
|
79
Northfield Bancorp
NFBK
$497M
| $28.6M | 0.32% |
+2,442,145
| New | +$28.6M |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $28.4M | 0.32% |
+573,479
| New | +$28.4M |
|
|
UAM
81
DELISTED
Universal American Corp
UAM
| $27.9M | 0.32% |
+3,132,993
| New | +$27.9M |
|
82
Chevron
CVX
$318B
| $27.8M | 0.31% |
+235,221
| New | +$27.8M |
|
83
Bankunited
BKU
$2.92B
| $27.7M | 0.31% |
+1,065,462
| New | +$27.7M |
|
84
Titan Machinery
TITN
$469M
| $27.1M | 0.31% |
+1,380,376
| New | +$27.1M |
|
85
Destination XL Group
DXLG
$70M
| $26.8M | 0.3% |
+4,219,592
| New | +$26.8M |
|
|
MBFI
86
DELISTED
MB Financial Corp
MBFI
| $26.7M | 0.3% |
+994,585
| New | +$26.7M |
|
|
NAVG
87
DELISTED
Navigators Group Inc
NAVG
| $26.5M | 0.3% |
+463,707
| New | +$26.5M |
|
|
APLP
88
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $26.2M | 0.3% |
+866,761
| New | +$26.2M |
|
89
National Bank Holdings
NBHC
$1.48B
| $26.1M | 0.3% |
+1,326,160
| New | +$26.1M |
|
90
UnitedHealth
UNH
$279B
| $25.8M | 0.29% |
+394,312
| New | +$25.8M |
|
|
MAGN
91
Magnera Corporation
MAGN
$413M
| $25.6M | 0.29% |
+1,019,939
| New | +$25.6M |
|
92
Associated Banc-Corp
ASB
$4.36B
| $25.6M | 0.29% |
+1,644,112
| New | +$25.6M |
|
93
Rithm Capital
RITM
$6.55B
| $25.2M | 0.29% |
+3,745,748
| New | +$25.2M |
|
|
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
| $25.1M | 0.28% |
+830,314
| New | +$25.1M |
|
|
PRSU
95
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $24.9M | 0.28% |
+1,014,152
| New | +$24.9M |
|
96
Walmart
WMT
$793B
| $24.6M | 0.28% |
+330,440
| New | +$24.6M |
|
97
Union Pacific
UNP
$132B
| $24.2M | 0.27% |
+157,075
| New | +$24.2M |
|
|
DDC
98
DELISTED
Dominion Diamond Corporation
DDC
| $24M | 0.27% |
+1,697,508
| New | +$24M |
|
99
Healthcare Services Group
HCSG
$1.14B
| $23.1M | 0.26% |
+943,213
| New | +$23.1M |
|
|
GMLP
100
DELISTED
Golar LNG Partners LP
GMLP
| $23.1M | 0.26% |
+676,540
| New | +$23.1M |
|