AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
+$6.28B
(-0.89%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $23M | 0.37% |
267,763
+29,761
| +13% | +$2.55M |
|
77
UnitedHealth
UNH
$279B
| $23M | 0.37% |
117,341
+23,115
| +25% | +$4.53M |
|
78
Wells Fargo
WFC
$258B
| $22.9M | 0.36% |
415,468
+102,544
| +33% | +$5.66M |
|
|
APLP
79
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $22.8M | 0.36% |
1,596,333
-50,000
| -3% | -$713K |
|
|
TOO
80
DELISTED
Teekay Offshore Partners L.P.
TOO
| $21.3M | 0.34% |
8,949,514
-7,563,541
| -46% | -$18M |
|
81
FNB Corp
FNB
$5.92B
| $20.9M | 0.33% |
1,491,764
+324,658
| +28% | +$4.55M |
|
82
Microsoft
MSFT
$3.76T
| $20.9M | 0.33% |
279,951
+54,766
| +24% | +$4.08M |
|
83
Cisco
CSCO
$268B
| $19.9M | 0.32% |
591,670
+156,262
| +36% | +$5.26M |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| $19.6M | 0.31% |
+744,040
| New | +$19.6M |
|
|
PBFX
85
DELISTED
PBF LOGISTICS LP
PBFX
| $19.3M | 0.31% |
919,556
-104,107
| -10% | -$2.19M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.3% |
129,367
-65,548
| -34% | -$9.67M |
|
|
ESL
87
DELISTED
Esterline Technologies
ESL
| $18.4M | 0.29% |
203,703
-56,724
| -22% | -$5.11M |
|
88
Evolution Petroleum
EPM
$171M
| $18.3M | 0.29% |
2,536,688
+84,630
| +3% | +$609K |
|
89
General Dynamics
GD
$86.8B
| $18.1M | 0.29% |
87,804
+24,358
| +38% | +$5.01M |
|
90
Unilever
UL
$158B
| $18M | 0.29% |
311,206
-138,607
| -31% | -$8.03M |
|
|
AMID
91
DELISTED
American Midstream Partners, LP
AMID
| $18M | 0.29% |
1,317,169
+126,830
| +11% | +$1.73M |
|
92
Horizon Bancorp
HBNC
$853M
| $17.2M | 0.27% |
588,455
+458,853
| +354% | +$13.4M |
|
93
CDW
CDW
$21.4B
| $16.7M | 0.27% |
253,553
-56,718
| -18% | -$3.74M |
|
94
Medtronic
MDT
$118B
| $16.1M | 0.26% |
207,063
+165,763
| +401% | +$12.9M |
|
95
Travelers Companies
TRV
$62.3B
| $15.4M | 0.25% |
125,813
+31,901
| +34% | +$3.91M |
|
96
Kennedy-Wilson Holdings
KW
$1.19B
| $15.1M | 0.24% |
816,467
-380,715
| -32% | -$7.06M |
|
97
Fidelity National Financial
FNF
$16.2B
| $14.9M | 0.24% |
314,925
-206,750
| -40% | -$9.81M |
|
98
Energy Transfer Partners
ET
$60.3B
| $14.5M | 0.23% |
832,765
-23,152
| -3% | -$402K |
|
99
Snap-on
SNA
$16.8B
| $14.4M | 0.23% |
96,927
+18,214
| +23% | +$2.71M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.23% |
223,034
-7,409
| -3% | -$478K |
|