AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.66%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.04B
AUM Growth
-$241M
(-3.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 2 |
Acushnet Holdings
GOLF
|
$23.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.9M |
| 5 |
Cannae Holdings
CNNE
|
$21.1M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$31.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.7M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$21.4M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
Range Resources
RRC
|
$18M |
Sector Composition
| 1 | Energy | 51% |
| 2 | Financials | 8.26% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
76
Alexander & Baldwin
ALEX
$1.38B
| $22.9M | 0.38% |
824,249
-90,243
| -10% | -$2.5M |
|
77
EQT Corp
EQT
$32.2B
| $22.8M | 0.38% |
735,166
+24,675
| +3% | +$765K |
|
78
Novartis
NVS
$248B
| $22.3M | 0.37% |
296,401
-2,423
| -0.8% | -$182K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.3M | 0.37% |
811,375
+798,395
| +6,151% | +$21.9M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 0.37% |
127,812
-1,555
| -1% | -$269K |
|
|
AMID
81
DELISTED
American Midstream Partners, LP
AMID
| $21.9M | 0.36% |
1,637,219
+320,050
| +24% | +$4.27M |
|
82
Horizon Bancorp
HBNC
$853M
| $21.3M | 0.35% |
1,151,535
+268,852
| +30% | +$4.98M |
|
|
83
Cannae Holdings
CNNE
$1.09B
| $21.1M | 0.35% |
+1,236,367
| New | +$21.1M |
|
84
Brink's
BCO
$4.69B
| $20.2M | 0.33% |
257,123
-223,585
| -47% | -$17.6M |
|
85
FNB Corp
FNB
$5.92B
| $20M | 0.33% |
1,445,136
-46,628
| -3% | -$644K |
|
|
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.5M | 0.32% |
1,401,757
-397,089
| -22% | -$5.51M |
|
|
PBFX
87
DELISTED
PBF LOGISTICS LP
PBFX
| $19.2M | 0.32% |
914,393
-5,163
| -0.6% | -$108K |
|
|
APLP
88
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19M | 0.31% |
1,596,333
| – | – |
|
89
General Dynamics
GD
$86.8B
| $18.2M | 0.3% |
89,282
+1,478
| +2% | +$301K |
|
90
Evolution Petroleum
EPM
$171M
| $17.4M | 0.29% |
2,536,688
| – | – |
|
91
Travelers Companies
TRV
$62.3B
| $17.3M | 0.29% |
127,441
+1,628
| +1% | +$221K |
|
92
Unilever
UL
$158B
| $17.2M | 0.28% |
310,526
-680
| -0.2% | -$37.6K |
|
93
Medtronic
MDT
$118B
| $16.9M | 0.28% |
209,040
+1,977
| +1% | +$160K |
|
|
LDL
94
DELISTED
Lydall, Inc.
LDL
| $16.7M | 0.28% |
328,396
-96,809
| -23% | -$4.91M |
|
|
NAP
95
DELISTED
Navios Maritime Midstream Partrs
NAP
| $15.6M | 0.26% |
1,639,000
| – | – |
|
|
STOR
96
DELISTED
STORE Capital Corporation
STOR
| $14.8M | 0.25% |
+568,785
| New | +$14.8M |
|
97
Sonoco
SON
$4.53B
| $14.8M | 0.24% |
278,105
+4,721
| +2% | +$251K |
|
|
ESL
98
DELISTED
Esterline Technologies
ESL
| $14.5M | 0.24% |
194,728
-8,975
| -4% | -$670K |
|
99
SouthState Bank Corporation
SSB
$10.3B
| $14.4M | 0.24% |
+165,563
| New | +$14.4M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.23% |
183,527
-39,507
| -18% | -$3.04M |
|