AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.15B
AUM Growth
+$9.15B
(-4.8%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
372
New
36
Increased
119
Reduced
145
Closed
39
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$174M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$79.9M |
| 3 |
Enterprise Products Partners
EPD
|
$44.3M |
| 4 |
Encompass Health
EHC
|
$37.2M |
| 5 |
Armstrong World Industries
AWI
|
$33.4M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$183M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$90.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$86M |
| 4 |
ATI
ATI
|
$56.1M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$48.5M |
Sector Composition
| 1 | Energy | 56.66% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northfield Bancorp
NFBK
$497M
| $30.8M | 0.34% |
2,081,177
-710,884
| -25% | -$10.5M |
|
|
ESGR
77
DELISTED
Enstar Group
ESGR
| $30.5M | 0.33% |
215,013
+18,774
| +10% | +$2.66M |
|
|
CKH
78
DELISTED
Seacor Holdings Inc.
CKH
| $29.5M | 0.32% |
437,248
-398,506
| -48% | -$26.9M |
|
79
Owens Corning
OC
$12.4B
| $28.3M | 0.31% |
652,028
-269,876
| -29% | -$11.7M |
|
80
Gilead Sciences
GILD
$140B
| $28.2M | 0.31% |
287,859
-36,750
| -11% | -$3.61M |
|
81
Capital Southwest
CSWC
$1.27B
| $27.7M | 0.3% |
1,625,702
-872,413
| -35% | -$14.9M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $27.7M | 0.3% |
491,223
-77,996
| -14% | -$4.4M |
|
|
AM
83
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $27.7M | 0.3% |
1,144,235
+200,165
| +21% | +$4.84M |
|
|
SYA
84
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $26.9M | 0.29% |
1,146,179
-25,518
| -2% | -$599K |
|
85
J.M. Smucker
SJM
$12B
| $26.3M | 0.29% |
226,943
-47,263
| -17% | -$5.47M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $26.1M | 0.29% |
720,942
+321
| +0% | +$11.6K |
|
|
NS
87
DELISTED
NuStar Energy L.P.
NS
| $25.3M | 0.28% |
417,135
-18,430
| -4% | -$1.12M |
|
88
Loews
L
$20.1B
| $25M | 0.27% |
613,065
-134,464
| -18% | -$5.49M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.4M | 0.27% |
169,119
-26,409
| -14% | -$3.81M |
|
90
JPMorgan Chase
JPM
$824B
| $23.6M | 0.26% |
390,217
-25,512
| -6% | -$1.55M |
|
91
W.W. Grainger
GWW
$48.7B
| $23.4M | 0.26% |
99,245
-17,882
| -15% | -$4.22M |
|
92
NiSource
NI
$19.7B
| $23.3M | 0.25% |
1,342,704
+67,234
| +5% | +$1.17M |
|
|
NAVG
93
DELISTED
Navigators Group Inc
NAVG
| $23.1M | 0.25% |
593,826
-104,244
| -15% | -$4.06M |
|
|
GMLP
94
DELISTED
Golar LNG Partners LP
GMLP
| $22.7M | 0.25% |
844,625
| – | – |
|
95
Oneok
OKE
$46.5B
| $22.6M | 0.25% |
469,483
+10,457
| +2% | +$504K |
|
96
Medtronic
MDT
$118B
| $22.5M | 0.25% |
288,261
-13,223
| -4% | -$1.03M |
|
97
TE Connectivity
TEL
$60.9B
| $22.4M | 0.25% |
312,964
-68,918
| -18% | -$4.94M |
|
|
AHGP
98
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $22.2M | 0.24% |
429,565
-1,685
| -0.4% | -$87.1K |
|
|
SAFE
99
Safehold
SAFE
$1.16B
| $22M | 0.24% |
347,754
-27,056
| -7% | -$1.71M |
|
100
PepsiCo
PEP
$203B
| $21.4M | 0.23% |
223,348
+23,293
| +12% | +$2.23M |
|