AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.78B
AUM Growth
+$6.78B
(+0.84%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
445
New
86
Increased
129
Reduced
147
Closed
49
Top Buys
| 1 |
Enbridge
ENB
|
$57.3M |
| 2 |
Plains GP Holdings
PAGP
|
$45.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.8M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.9M |
| 5 |
FNB Corp
FNB
|
$17.4M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$56.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$51.4M |
| 3 |
Brink's
BCO
|
$35.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$28.9M |
Sector Composition
| 1 | Energy | 58.35% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.28B
| $22.4M | 0.33% |
590,463
-437,259
| -43% | -$16.6M |
|
|
PBFX
77
DELISTED
PBF LOGISTICS LP
PBFX
| $22.3M | 0.33% |
1,036,423
+302,210
| +41% | +$6.51M |
|
78
Evolution Petroleum
EPM
$171M
| $21.7M | 0.32% |
2,711,537
-101,471
| -4% | -$812K |
|
79
Eagle Materials
EXP
$7.27B
| $21.6M | 0.32% |
222,302
-132,181
| -37% | -$12.8M |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.1M | 0.31% |
863,977
-20,540
| -2% | -$502K |
|
81
Coterra Energy
CTRA
$18.4B
| $20.2M | 0.3% |
844,978
-72,839
| -8% | -$1.74M |
|
|
NAP
82
DELISTED
Navios Maritime Midstream Partrs
NAP
| $19.6M | 0.29% |
1,629,000
+10,000
| +0.6% | +$120K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.28% |
281,993
-97,951
| -26% | -$6.7M |
|
84
Axalta
AXTA
$6.67B
| $18.1M | 0.27% |
560,733
-370,829
| -40% | -$11.9M |
|
85
Jefferies Financial Group
JEF
$13.2B
| $17.5M | 0.26% |
674,011
-456,436
| -40% | -$11.9M |
|
|
CBF
86
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.5M | 0.26% |
402,751
+90,819
| +29% | +$3.94M |
|
|
87
FNB Corp
FNB
$5.92B
| $17.4M | 0.26% |
+1,172,720
| New | +$17.4M |
|
88
Energy Transfer Partners
ET
$60.3B
| $17.3M | 0.26% |
878,422
-40,459
| -4% | -$798K |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$975M
| $17.1M | 0.25% |
515,273
| – | – |
|
90
Snap-on
SNA
$16.8B
| $16.9M | 0.25% |
100,032
-40,315
| -29% | -$6.8M |
|
91
JPMorgan Chase
JPM
$824B
| $16.9M | 0.25% |
192,047
+147,138
| +328% | +$12.9M |
|
92
TriMas Corp
TRS
$1.57B
| $16.8M | 0.25% |
809,293
+490,804
| +154% | +$10.2M |
|
|
AMID
93
DELISTED
American Midstream Partners, LP
AMID
| $16.6M | 0.24% |
1,115,339
+649,371
| +139% | +$9.64M |
|
|
PSTB
94
DELISTED
Park Sterling Corp.
PSTB
| $13.6M | 0.2% |
1,108,048
+194,096
| +21% | +$2.39M |
|
95
Johnson & Johnson
JNJ
$429B
| $13.2M | 0.19% |
106,195
+97,565
| +1,131% | +$12.2M |
|
|
WPT
96
DELISTED
World Point Terminals, LP
WPT
| $12.9M | 0.19% |
795,372
| – | – |
|
97
Harley-Davidson
HOG
$3.57B
| $12.9M | 0.19% |
213,647
-141,841
| -40% | -$8.58M |
|
98
Honeywell
HON
$136B
| $11.7M | 0.17% |
+93,479
| New | +$11.7M |
|
99
SM Energy
SM
$3.2B
| $11.1M | 0.16% |
462,814
+96,220
| +26% | +$2.31M |
|
100
GE Aerospace
GE
$293B
| $10.8M | 0.16% |
+363,489
| New | +$10.8M |
|