AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
+$6.34B
(-6.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
76
DELISTED
Golar LNG Partners LP
GMLP
| $22.8M | 0.36% |
1,134,965
+42,000
| +4% | +$843K |
|
77
NGL Energy Partners
NGL
$707M
| $22.8M | 0.36% |
1,626,925
-552,970
| -25% | -$7.74M |
|
|
LDL
78
DELISTED
Lydall, Inc.
LDL
| $21.8M | 0.34% |
420,942
+2,442
| +0.6% | +$126K |
|
79
Matsons
MATX
$3.24B
| $21.3M | 0.34% |
708,332
-162,482
| -19% | -$4.88M |
|
80
Coterra Energy
CTRA
$18.4B
| $21.2M | 0.33% |
844,821
-157
| -0% | -$3.94K |
|
81
Ambev
ABEV
$33.5B
| $20.5M | 0.32% |
3,741,232
+2,314,214
| +162% | +$12.7M |
|
|
EGN
82
DELISTED
Energen
EGN
| $20.5M | 0.32% |
414,281
-79,760
| -16% | -$3.94M |
|
83
CVS Health
CVS
$93B
| $20.1M | 0.32% |
249,373
+205,816
| +473% | +$16.6M |
|
|
PBFX
84
DELISTED
PBF LOGISTICS LP
PBFX
| $20M | 0.31% |
1,023,663
-12,760
| -1% | -$249K |
|
85
Novartis
NVS
$248B
| $19.9M | 0.31% |
238,002
+160,087
| +205% | +$13.4M |
|
86
Evolution Petroleum
EPM
$171M
| $19.9M | 0.31% |
2,452,058
-259,479
| -10% | -$2.1M |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$975M
| $19.6M | 0.31% |
530,968
+15,695
| +3% | +$581K |
|
88
CDW
CDW
$21.4B
| $19.4M | 0.31% |
310,271
-232,107
| -43% | -$14.5M |
|
89
Eagle Materials
EXP
$7.27B
| $19.1M | 0.3% |
206,258
-16,044
| -7% | -$1.48M |
|
|
90
H.B. Fuller
FUL
$3.18B
| $18.1M | 0.29% |
354,422
-544,489
| -61% | -$27.8M |
|
91
Accenture
ACN
$158B
| $17.7M | 0.28% |
143,342
+88,370
| +161% | +$10.9M |
|
92
UnitedHealth
UNH
$279B
| $17.5M | 0.28% |
94,226
+74,188
| +370% | +$13.8M |
|
93
Wells Fargo
WFC
$258B
| $17.3M | 0.27% |
312,924
+202,484
| +183% | +$11.2M |
|
94
FNB Corp
FNB
$5.92B
| $16.5M | 0.26% |
1,167,106
-5,614
| -0.5% | -$79.5K |
|
|
CORE
95
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.4M | 0.26% |
+497,079
| New | +$16.4M |
|
96
Microsoft
MSFT
$3.76T
| $15.5M | 0.24% |
225,185
+113,738
| +102% | +$7.84M |
|
97
Energy Transfer Partners
ET
$60.3B
| $15.4M | 0.24% |
855,917
-22,505
| -3% | -$404K |
|
|
NAP
98
DELISTED
Navios Maritime Midstream Partrs
NAP
| $15.3M | 0.24% |
1,639,000
+10,000
| +0.6% | +$93.6K |
|
|
AMID
99
DELISTED
American Midstream Partners, LP
AMID
| $15.3M | 0.24% |
1,190,339
+75,000
| +7% | +$964K |
|
|
LTXB
100
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.2M | 0.24% |
+398,216
| New | +$15.2M |
|