AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+8.37%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.72B
AUM Growth
+$9.72B
(+4.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
143
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$104M |
| 2 |
CST
CST Brands, Inc.
CST
|
$66.6M |
| 3 |
Williams Companies
WMB
|
$48.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$38.6M |
| 5 |
Western Midstream Partners
WES
|
$28.5M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$113M |
| 2 |
Trinity Industries
TRN
|
$96.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$59.8M |
| 4 |
Plains All American Pipeline
PAA
|
$58.9M |
| 5 |
Jefferies Financial Group
JEF
|
$39.4M |
Sector Composition
| 1 | Energy | 45.46% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Industrials | 8.81% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$276B
| $32.9M | 0.34% |
436,744
+58,169
| +15% | +$4.38M |
|
|
SXE
77
DELISTED
Southcross Energy Partners, L.P.
SXE
| $32.5M | 0.33% |
1,800,460
-14,225
| -0.8% | -$256K |
|
|
78
Jefferies Financial Group
JEF
$13.3B
| $31.5M | 0.32% |
1,111,679
-1,389,128
| -56% | -$39.4M |
|
|
TESO
79
DELISTED
Tesco Corp
TESO
| $31.3M | 0.32% |
1,581,074
+91,708
| +6% | +$1.81M |
|
|
APLP
80
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $30.3M | 0.31% |
1,003,651
+26,590
| +3% | +$804K |
|
|
OKS
81
DELISTED
Oneok Partners LP
OKS
| $29.9M | 0.31% |
567,418
-7,206
| -1% | -$379K |
|
82
JPMorgan Chase
JPM
$823B
| $29.5M | 0.3% |
503,946
-13,096
| -3% | -$766K |
|
|
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
| $29M | 0.3% |
1,051,140
-25,000
| -2% | -$690K |
|
84
Union Pacific
UNP
$131B
| $28.9M | 0.3% |
171,756
+14,570
| +9% | +$2.45M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.4M | 0.29% |
239,591
-1,989
| -0.8% | -$236K |
|
|
PRSU
86
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $28.2M | 0.29% |
1,015,260
-71,962
| -7% | -$2M |
|
87
Boise Cascade
BCC
$3.17B
| $27.8M | 0.29% |
943,041
+39,243
| +4% | +$1.16M |
|
88
Destination XL Group
DXLG
$72.7M
| $27.8M | 0.29% |
4,249,005
+29,346
| +0.7% | +$192K |
|
89
National Bank Holdings
NBHC
$1.48B
| $27.7M | 0.28% |
1,292,056
-185,869
| -13% | -$3.98M |
|
90
Targa Resources
TRGP
$35.4B
| $27.6M | 0.28% |
312,980
+49,060
| +19% | +$4.33M |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.6M | 0.28% |
343,307
+745
| +0.2% | +$59.8K |
|
92
Forestar Group
FOR
$1.4B
| $27.3M | 0.28% |
1,281,553
+121,964
| +11% | +$2.59M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $26.9M | 0.28% |
296,726
-431
| -0.1% | -$39.1K |
|
94
American International
AIG
$44.7B
| $26.7M | 0.27% |
523,175
-4,933
| -0.9% | -$252K |
|
95
Ross Stores
ROST
$49.4B
| $26.6M | 0.27% |
354,925
-2,209
| -0.6% | -$166K |
|
96
Bankunited
BKU
$2.93B
| $26.6M | 0.27% |
807,375
-230,993
| -22% | -$7.6M |
|
97
Chevron
CVX
$319B
| $25.9M | 0.27% |
207,560
-2,267
| -1% | -$283K |
|
98
American Express
AXP
$227B
| $25.6M | 0.26% |
282,522
-12,375
| -4% | -$1.12M |
|
|
EEQ
99
DELISTED
Enbridge Energy Management Llc
EEQ
| $25.6M | 0.26% |
893,711
+65,658
| +8% | +$1.88M |
|
|
DEL
100
DELISTED
Deltic Timber
DEL
| $24.1M | 0.25% |
354,417
-157,303
| -31% | -$10.7M |
|