AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-2.58%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.6B
AUM Growth
+$6.6B
(-6.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
93
Reduced
136
Closed
43
Top Buys
| 1 |
MPLX
MPLX
|
$126M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$56M |
| 3 |
Sunoco
SUN
|
$48.6M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$45.7M |
| 5 |
Eagle Materials
EXP
|
$41.6M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$132M |
| 2 |
Enterprise Products Partners
EPD
|
$78.1M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$59.6M |
| 4 |
Kinder Morgan
KMI
|
$54.2M |
| 5 |
EQT Corp
EQT
|
$36.8M |
Sector Composition
| 1 | Energy | 49.72% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $25.7M | 0.39% | 208,357 -4,218 | -2% | -$520K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $25.5M | 0.39% | 1,066,217 -83,421 | -7% | -$2M |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$996M
| $25.4M | 0.38% | 849,915 +596,945 | +236% | +$17.8M |
|
|
PEGI
79
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $24.9M | 0.38% | 1,192,490 +558,305 | +88% | +$11.7M |
|
80
Clearway Energy Class C
CWEN
$3.51B
| $23.5M | 0.36% | 1,595,256 +1,184,996 | +289% | +$17.5M |
|
81
TE Connectivity
TEL
$61B
| $23.5M | 0.36% | 363,503 -15,330 | -4% | -$990K |
|
|
EQGP
82
DELISTED
EQGP Holdings, LP
EQGP
| $22.8M | 0.35% | 1,096,075 +199,125 | +22% | +$4.13M |
|
83
Loews
L
$20.1B
| $22.5M | 0.34% | 584,745 -12,678 | -2% | -$487K |
|
84
Armstrong World Industries
AWI
$8.47B
| $21.1M | 0.32% | 461,118 -35,100 | -7% | -$1.61M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 0.3% | 141,391 -3,840 | -3% | -$545K |
|
86
KNOT Offshore Partners
KNOP
$291M
| $19.8M | 0.3% | 1,465,055 +14,500 | +1% | +$196K |
|
87
Medtronic
MDT
$119B
| $19.8M | 0.3% | 256,875 -13,054 | -5% | -$1M |
|
|
AEUA
88
DELISTED
Anadarko Petroleum Corporation
AEUA
| $19.6M | 0.3% | +577,300 | New | +$19.6M |
|
89
PepsiCo
PEP
$204B
| $19.6M | 0.3% | 195,714 -14,192 | -7% | -$1.42M |
|
90
Microsoft
MSFT
$3.77T
| $19.5M | 0.3% | 352,073 -52,005 | -13% | -$2.89M |
|
|
LDL
91
DELISTED
Lydall, Inc.
LDL
| $19.5M | 0.3% | 549,620 -119,709 | -18% | -$4.25M |
|
92
JPMorgan Chase
JPM
$829B
| $19.4M | 0.29% | 294,445 -10,782 | -4% | -$712K |
|
93
American Express
AXP
$231B
| $19.3M | 0.29% | 277,256 -2,687 | -1% | -$187K |
|
|
ANK
94
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.8M | 0.28% | 239,776 -10,529 | -4% | -$824K |
|
95
American International
AIG
$45.1B
| $18.8M | 0.28% | 302,573 +33,620 | +13% | +$2.08M |
|
|
APLP
96
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $18.6M | 0.28% | 1,514,063 -58,550 | -4% | -$721K |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $18.6M | 0.28% | 3,245,190 +3,196,960 | +6,629% | +$18.4M |
|
98
CVS Health
CVS
$92.8B
| $18.2M | 0.28% | 186,401 -5,601 | -3% | -$548K |
|
99
Wendy's
WEN
$2.02B
| $18.1M | 0.28% | 1,684,175 -93,835 | -5% | -$1.01M |
|
|
CSW
100
CSW Industrials, Inc.
CSW
$4.6B
| $18M | 0.27% | +478,035 | New | +$18M |
|