AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.82%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
363
New
41
Increased
102
Reduced
161
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$228M |
| 2 |
Brookdale Senior Living
BKD
|
$61.8M |
| 3 |
Allison Transmission
ALSN
|
$52.3M |
| 4 |
Voya Financial
VOYA
|
$51.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$50.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$174M |
| 2 |
News Corp Class A
NWSA
|
$96.6M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$68.6M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$65.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$50.6M |
Sector Composition
| 1 | Energy | 53.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $31.4M | 0.33% | 747,529 -30,608 | -4% | -$1.29M |
|
77
Gilead Sciences
GILD
$140B
| $30.6M | 0.32% | 324,609 +137,987 | +74% | +$13M |
|
|
ESGR
78
DELISTED
Enstar Group
ESGR
| $30M | 0.31% | 196,239 -18,977 | -9% | -$2.9M |
|
79
W.W. Grainger
GWW
$48.5B
| $29.9M | 0.31% | 117,127 -8,800 | -7% | -$2.24M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 0.31% | 195,528 -23,518 | -11% | -$3.53M |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29.3M | 0.3% | 424,375 +285,660 | +206% | +$19.7M |
|
|
APLP
82
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $28.6M | 0.3% | 1,323,563 | – | – |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28M | 0.29% | 368,084 -52,813 | -13% | -$4.02M |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $27.9M | 0.29% | 703,588 +42,140 | +6% | +$1.67M |
|
85
J.M. Smucker
SJM
$11.8B
| $27.7M | 0.29% | 274,206 -17,629 | -6% | -$1.78M |
|
86
EQT Corp
EQT
$32.4B
| $27.5M | 0.29% | 363,592 +82,978 | +30% | +$6.28M |
|
|
SYA
87
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $27M | 0.28% | 1,171,697 -249,615 | -18% | -$5.75M |
|
|
GMLP
88
DELISTED
Golar LNG Partners LP
GMLP
| $26.3M | 0.27% | 844,625 -25,000 | -3% | -$779K |
|
|
AHGP
89
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $26.3M | 0.27% | 431,250 -18,805 | -4% | -$1.15M |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $26.2M | 0.27% | 720,621 +44,472 | +7% | +$1.61M |
|
91
JPMorgan Chase
JPM
$829B
| $26M | 0.27% | 415,729 -38,630 | -9% | -$2.42M |
|
92
Union Pacific
UNP
$133B
| $26M | 0.27% | 217,966 -109,037 | -33% | -$13M |
|
|
AM
93
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $26M | 0.27% | +944,070 | New | +$26M |
|
94
Kennedy-Wilson Holdings
KW
$1.21B
| $25.9M | 0.27% | 1,023,654 -155,968 | -13% | -$3.95M |
|
|
NAVG
95
DELISTED
Navigators Group Inc
NAVG
| $25.6M | 0.27% | 349,035 -46,332 | -12% | -$3.4M |
|
|
IPHS
96
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.5M | 0.27% | 436,151 -54,050 | -11% | -$3.16M |
|
|
NS
97
DELISTED
NuStar Energy L.P.
NS
| $25.2M | 0.26% | 435,565 +71,430 | +20% | +$4.13M |
|
|
SAFE
98
Safehold
SAFE
$1.18B
| $24.9M | 0.26% | 1,824,425 -1,043,774 | -36% | -$14.2M |
|
99
TE Connectivity
TEL
$61B
| $24.2M | 0.25% | +381,882 | New | +$24.2M |
|
100
Microsoft
MSFT
$3.77T
| $23.2M | 0.24% | 499,947 -31,367 | -6% | -$1.46M |
|