AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.73B
AUM Growth
+$6.73B
(+9.4%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
76
Reduced
96
Closed
35
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.6M |
| 2 |
Avnet
AVT
|
$27.9M |
| 3 |
Adient
ADNT
|
$25.2M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
MPLX
MPLX
|
$22.7M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$63.6M |
| 2 |
Sunoco
SUN
|
$48.3M |
| 3 |
H&R Block
HRB
|
$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$27.9M |
Sector Composition
| 1 | Energy | 58.82% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EQT Corp
EQT
$32.2B
| $24.6M | 0.37% |
689,922
+654,604
| +1,853% | +$23.3M |
|
77
Snap-on
SNA
$16.8B
| $24M | 0.36% |
140,347
+32,614
| +30% | +$5.59M |
|
78
TTEC Holdings
TTEC
$180M
| $21.5M | 0.32% |
705,413
-49,661
| -7% | -$1.51M |
|
79
Coterra Energy
CTRA
$18.4B
| $21.4M | 0.32% |
917,817
+225,735
| +33% | +$5.27M |
|
80
Howard Hughes
HHH
$4.55B
| $21.4M | 0.32% |
196,829
+39,767
| +25% | +$4.33M |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $21.4M | 0.32% |
420,620
-60,731
| -13% | -$3.08M |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.2M | 0.32% |
884,517
-1,363
| -0.2% | -$32.7K |
|
83
Harley-Davidson
HOG
$3.57B
| $20.7M | 0.31% |
355,488
-35,628
| -9% | -$2.08M |
|
|
LDL
84
DELISTED
Lydall, Inc.
LDL
| $19.1M | 0.28% |
309,070
-23,045
| -7% | -$1.43M |
|
|
TRCO
85
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19M | 0.28% |
543,906
-813,324
| -60% | -$28.5M |
|
86
Energy Transfer Partners
ET
$60.3B
| $17.7M | 0.26% |
918,881
-493,396
| -35% | -$9.53M |
|
|
NAP
87
DELISTED
Navios Maritime Midstream Partrs
NAP
| $17.5M | 0.26% |
1,619,000
| – | – |
|
|
ESL
88
DELISTED
Esterline Technologies
ESL
| $15.1M | 0.22% |
169,152
+33,287
| +25% | +$2.97M |
|
89
Ashland
ASH
$2.48B
| $14.9M | 0.22% |
+278,986
| New | +$14.9M |
|
90
Hyatt Hotels
H
$13.7B
| $14.6M | 0.22% |
264,017
-11,960
| -4% | -$661K |
|
|
PBFX
91
DELISTED
PBF LOGISTICS LP
PBFX
| $13.4M | 0.2% |
734,213
-272
| -0% | -$4.95K |
|
92
Scholastic
SCHL
$629M
| $13.2M | 0.2% |
278,544
-228,054
| -45% | -$10.8M |
|
93
Sonida Senior Living
SNDA
$477M
| $13.2M | 0.2% |
54,896
-8,640
| -14% | -$2.08M |
|
|
WPT
94
DELISTED
World Point Terminals, LP
WPT
| $13.2M | 0.2% |
795,372
| – | – |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$975M
| $13.2M | 0.2% |
515,273
+169,138
| +49% | +$4.32M |
|
96
SM Energy
SM
$3.2B
| $12.6M | 0.19% |
366,594
-472,584
| -56% | -$16.3M |
|
97
Brookdale Senior Living
BKD
$1.81B
| $12.5M | 0.19% |
1,003,194
-1,033,270
| -51% | -$12.8M |
|
|
CBF
98
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.2M | 0.18% |
311,932
-78,415
| -20% | -$3.08M |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.7M | 0.17% |
368,980
+331,025
| +872% | +$10.5M |
|
|
YDKN
100
DELISTED
Yadkin Financial Corporation
YDKN
| $11.2M | 0.17% |
326,935
-74,155
| -18% | -$2.54M |
|