AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+4.21%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.29B
AUM Growth
+$9.29B
(+5.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
327
New
26
Increased
132
Reduced
103
Closed
24
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$93.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$36.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$31.2M |
| 4 |
Intrepid Potash
IPI
|
$27.5M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$27M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$51.1M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$27.2M |
| 3 |
Titan Machinery
TITN
|
$27.1M |
| 4 |
Rithm Capital
RITM
|
$25.2M |
| 5 |
Avery Dennison
AVY
|
$22.9M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 9% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
76
DELISTED
Tech Data Corp
TECD
| $33.1M | 0.36% |
664,060
+9,841
| +2% | +$491K |
|
77
Bankunited
BKU
$2.92B
| $32.4M | 0.35% |
1,038,368
-27,094
| -3% | -$845K |
|
|
HGG
78
DELISTED
hhgregg Inc.
HGG
| $31.1M | 0.33% |
1,737,335
+334,668
| +24% | +$5.99M |
|
|
SXE
79
DELISTED
Southcross Energy Partners, L.P.
SXE
| $30.5M | 0.33% |
1,814,685
+213,000
| +13% | +$3.58M |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $30.5M | 0.33% |
574,624
+1,145
| +0.2% | +$60.7K |
|
81
National Bank Holdings
NBHC
$1.48B
| $30.4M | 0.33% |
1,477,925
+151,765
| +11% | +$3.12M |
|
|
APLP
82
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $28.4M | 0.31% |
977,061
+110,300
| +13% | +$3.21M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.4M | 0.3% |
241,580
-28,046
| -10% | -$3.18M |
|
84
Destination XL Group
DXLG
$70M
| $27.3M | 0.29% |
4,219,659
+67
| +0% | +$434 |
|
|
PRSU
85
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $27.1M | 0.29% |
1,087,222
+73,070
| +7% | +$1.82M |
|
86
UnitedHealth
UNH
$279B
| $27.1M | 0.29% |
378,575
-15,737
| -4% | -$1.13M |
|
87
JPMorgan Chase
JPM
$824B
| $26.7M | 0.29% |
517,042
-75,513
| -13% | -$3.9M |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.5M | 0.29% |
342,562
-71,247
| -17% | -$5.51M |
|
89
Ross Stores
ROST
$49.3B
| $26M | 0.28% |
357,134
+136,402
| +62% | +$9.93M |
|
|
NAVG
90
DELISTED
Navigators Group Inc
NAVG
| $25.8M | 0.28% |
446,969
-16,738
| -4% | -$967K |
|
91
American International
AIG
$45.1B
| $25.7M | 0.28% |
528,108
+68,581
| +15% | +$3.34M |
|
92
Kennedy-Wilson Holdings
KW
$1.19B
| $25.6M | 0.28% |
+1,379,178
| New | +$25.6M |
|
93
Chevron
CVX
$318B
| $25.5M | 0.27% |
209,827
-25,394
| -11% | -$3.09M |
|
94
Forestar Group
FOR
$1.4B
| $25M | 0.27% |
+1,159,589
| New | +$25M |
|
|
TESO
95
DELISTED
Tesco Corp
TESO
| $24.7M | 0.27% |
1,489,366
-121,862
| -8% | -$2.02M |
|
96
Union Pacific
UNP
$132B
| $24.4M | 0.26% |
157,186
+111
| +0.1% | +$17.2K |
|
97
Boise Cascade
BCC
$3.14B
| $24.4M | 0.26% |
903,798
+267,228
| +42% | +$7.2M |
|
98
Williams Companies
WMB
$70.5B
| $24.1M | 0.26% |
661,490
+86,865
| +15% | +$3.16M |
|
|
EEQ
99
DELISTED
Enbridge Energy Management Llc
EEQ
| $23.8M | 0.26% |
828,053
-2,261
| -0.3% | -$473K |
|
100
Associated Banc-Corp
ASB
$4.36B
| $23.4M | 0.25% |
1,508,212
-135,900
| -8% | -$2.11M |
|