AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-18.46%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$7.03B
AUM Growth
+$7.03B
(-20%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
110
Reduced
136
Closed
41
Top Buys
| 1 |
MPLX
MPLX
|
$86.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$80.6M |
| 3 |
Energy Transfer Partners
ET
|
$75.9M |
| 4 |
Eagle Materials
EXP
|
$59.3M |
| 5 |
Brink's
BCO
|
$52.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$69.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$60.2M |
| 3 |
Delek US
DK
|
$52.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$52.3M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$50.2M |
Sector Composition
| 1 | Energy | 52.1% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLP
76
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $25.8M | 0.37% | 1,572,613 -4,450 | -0.3% | -$73.1K |
|
|
OKS
77
DELISTED
Oneok Partners LP
OKS
| $25M | 0.36% | 856,003 +19,830 | +2% | +$580K |
|
78
Capital Southwest
CSWC
$1.28B
| $24.8M | 0.35% | 523,252 -92,757 | -15% | -$4.4M |
|
79
Sunoco
SUN
$7.14B
| $24.5M | 0.35% | 724,065 -110,246 | -13% | -$3.73M |
|
80
J.M. Smucker
SJM
$11.8B
| $24.3M | 0.35% | 212,575 -461 | -0.2% | -$52.6K |
|
81
Teekay
TK
$699M
| $23.8M | 0.34% | 803,875 +462,070 | +135% | +$13.7M |
|
82
Armstrong World Industries
AWI
$8.47B
| $23.7M | 0.34% | 496,218 -42,816 | -8% | -$2.04M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.33% | 176,392 +9,392 | +6% | +$1.22M |
|
|
MRD
84
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $22.7M | 0.32% | 1,293,463 +86,610 | +7% | +$1.52M |
|
85
TE Connectivity
TEL
$61B
| $22.7M | 0.32% | 378,833 +76,909 | +25% | +$4.61M |
|
86
LSB Industries
LXU
$599M
| $22.1M | 0.31% | 1,444,095 +213,629 | +17% | +$3.27M |
|
87
Loews
L
$20.1B
| $21.6M | 0.31% | 597,423 -470 | -0.1% | -$17K |
|
88
KNOT Offshore Partners
KNOP
$291M
| $21.5M | 0.31% | 1,450,555 +58,000 | +4% | +$858K |
|
|
ENLK
89
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.5M | 0.31% | 1,361,140 | – | – |
|
90
American Express
AXP
$231B
| $20.8M | 0.3% | 279,943 +2,910 | +1% | +$216K |
|
|
NS
91
DELISTED
NuStar Energy L.P.
NS
| $20.7M | 0.29% | 462,270 +50,135 | +12% | +$2.25M |
|
|
EQGP
92
DELISTED
EQGP Holdings, LP
EQGP
| $20.4M | 0.29% | 896,950 -95,005 | -10% | -$2.16M |
|
|
NAVG
93
DELISTED
Navigators Group Inc
NAVG
| $19.9M | 0.28% | 254,874 -47,634 | -16% | -$3.71M |
|
94
PepsiCo
PEP
$204B
| $19.8M | 0.28% | 209,906 -1,709 | -0.8% | -$161K |
|
95
Northfield Bancorp
NFBK
$495M
| $19.8M | 0.28% | 1,299,303 -352,060 | -21% | -$5.35M |
|
|
96
U-Haul Holding Co
UHAL
$10.8B
| $19.6M | 0.28% | 49,919 -132,947 | -73% | -$52.3M |
|
97
Union Pacific
UNP
$133B
| $19.3M | 0.27% | 218,434 +7,593 | +4% | +$671K |
|
|
LDL
98
DELISTED
Lydall, Inc.
LDL
| $19.1M | 0.27% | 669,329 +23,495 | +4% | +$669K |
|
|
NAP
99
DELISTED
Navios Maritime Midstream Partrs
NAP
| $19M | 0.27% | 1,517,500 +25,530 | +2% | +$319K |
|
|
CEQP
100
DELISTED
Crestwood Equity Partners LP
CEQP
| $19M | 0.27% | 8,312,132 -302,320 | -4% | -$689K |
|