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 |
|