AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.76%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.25B
AUM Growth
+$6.25B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
111
Reduced
162
Closed
57
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$115M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$85.9M |
| 3 |
Energy Transfer Partners
ET
|
$69.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$56.3M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$76.3M |
| 2 |
Enbridge
ENB
|
$59.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$58.9M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$51.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$48.8M |
Sector Composition
| 1 | Energy | 56.62% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evolution Petroleum
EPM
$177M
| $24.7M | 0.4% |
2,512,398
-24,290
| -1% | -$239K |
|
77
Emerald Holding
EEX
$1.02B
| $24.3M | 0.39% |
1,180,220
+64,934
| +6% | +$1.34M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.2M | 0.37% |
+319,868
| New | +$23.2M |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| $23.1M | 0.37% |
2,155,160
+797,672
| +59% | +$8.57M |
|
80
Flowers Foods
FLO
$3.18B
| $22.4M | 0.36% |
1,075,202
-754,302
| -41% | -$15.7M |
|
81
Coterra Energy
CTRA
$18.7B
| $21.6M | 0.35% |
909,146
-25,135
| -3% | -$598K |
|
82
Chunghwa Telecom
CHT
$33.8B
| $21.5M | 0.34% |
597,288
+25,537
| +4% | +$917K |
|
83
Medtronic
MDT
$119B
| $19.5M | 0.31% |
227,694
-388
| -0.2% | -$33.2K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.31% |
102,620
-10,911
| -10% | -$2.06M |
|
85
Bank of America
BAC
$376B
| $19.2M | 0.31% |
682,728
+672,780
| +6,763% | +$19M |
|
86
Truist Financial
TFC
$60.4B
| $19.2M | 0.31% |
+380,238
| New | +$19.2M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $19.1M | 0.31% |
98,720
-93,267
| -49% | -$18M |
|
88
Eastman Chemical
EMN
$8.08B
| $19M | 0.3% |
189,772
+174,829
| +1,170% | +$17.5M |
|
|
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.9M | 0.3% |
679,167
+217,080
| +47% | +$6.05M |
|
90
Home Depot
HD
$405B
| $18.8M | 0.3% |
+96,351
| New | +$18.8M |
|
91
Target
TGT
$43.6B
| $18.6M | 0.3% |
244,377
-712
| -0.3% | -$54.2K |
|
|
ALEX
92
Alexander & Baldwin
ALEX
$1.41B
| $18.6M | 0.3% |
789,642
-234,818
| -23% | -$5.52M |
|
93
FNB Corp
FNB
$5.99B
| $18.4M | 0.29% |
1,371,984
-11,484
| -0.8% | -$154K |
|
94
Banc of California
BANC
$2.67B
| $18.3M | 0.29% |
935,978
-452,577
| -33% | -$8.85M |
|
|
AMID
95
DELISTED
American Midstream Partners, LP
AMID
| $18.3M | 0.29% |
1,792,554
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $17.9M | 0.29% |
60,535
+624
| +1% | +$184K |
|
97
Unilever
UL
$155B
| $17.4M | 0.28% |
315,570
-7,716
| -2% | -$427K |
|
|
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.4M | 0.28% |
1,058,546
-2,966,300
| -74% | -$48.8M |
|
99
Rio Tinto
RIO
$102B
| $16.6M | 0.27% |
+298,949
| New | +$16.6M |
|
100
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.26% |
136,220
-247,294
| -64% | -$30M |
|