AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$193M |
| 2 |
Enbridge
ENB
|
$78.7M |
| 3 |
Diamondback Energy
FANG
|
$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.7M |
| 5 |
Kinetik
KNTK
|
$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233M |
| 2 |
Williams Companies
WMB
|
$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.6M |
| 5 |
EQT Corp
EQT
|
$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.36% |
130,977
+801
| +0.6% | +$105K |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.9M | 0.36% |
376,119
-58,116
| -13% | -$2.61M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.8M | 0.36% |
279,677
-22,365
| -7% | -$1.34M |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $16.4M | 0.35% |
+255,217
| New | +$16.4M |
|
80
Atmos Energy
ATO
$26.3B
| $16.3M | 0.35% |
176,234
+160,513
| +1,021% | +$14.9M |
|
|
NAVG
81
DELISTED
Navigators Group Inc
NAVG
| $15.9M | 0.34% |
229,002
-309,503
| -57% | -$21.5M |
|
82
Permian Resources
PR
$10B
| $15.9M | 0.34% |
1,441,640
+281,500
| +24% | +$3.1M |
|
83
Colgate-Palmolive
CL
$67.5B
| $15.8M | 0.34% |
+265,980
| New | +$15.8M |
|
|
PBFX
84
DELISTED
PBF LOGISTICS LP
PBFX
| $15.6M | 0.33% |
775,525
+149,900
| +24% | +$3.01M |
|
|
STL
85
DELISTED
Sterling Bancorp
STL
| $15.2M | 0.32% |
+921,670
| New | +$15.2M |
|
|
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.2M | 0.32% |
1,347,039
+458,332
| +52% | +$5.17M |
|
87
Bank of America
BAC
$374B
| $15.1M | 0.32% |
612,468
-36,594
| -6% | -$902K |
|
88
Truist Financial
TFC
$60.1B
| $15M | 0.32% |
345,719
-19,002
| -5% | -$823K |
|
89
Western Midstream Partners
WES
$14.7B
| $14.9M | 0.32% |
536,294
-69,506
| -11% | -$1.93M |
|
90
Unilever
UL
$158B
| $14.8M | 0.31% |
283,115
-9,109
| -3% | -$476K |
|
91
Home Depot
HD
$410B
| $14.8M | 0.31% |
85,948
-6,021
| -7% | -$1.03M |
|
|
ACBI
92
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $14.6M | 0.31% |
890,987
+159,102
| +22% | +$2.6M |
|
93
Toronto Dominion Bank
TD
$128B
| $14.5M | 0.31% |
+291,807
| New | +$14.5M |
|
94
Sonoco
SON
$4.51B
| $14.3M | 0.3% |
268,205
-2,530
| -0.9% | -$134K |
|
|
EQC
95
DELISTED
Equity Commonwealth
EQC
| $14.2M | 0.3% |
472,112
-447,445
| -49% | -$13.4M |
|
96
Lockheed Martin
LMT
$106B
| $14M | 0.3% |
53,509
-3,563
| -6% | -$933K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $13.4M | 0.28% |
87,575
-5,197
| -6% | -$797K |
|
98
Cisco
CSCO
$270B
| $13.3M | 0.28% |
306,197
-32,136
| -9% | -$1.39M |
|
|
ESL
99
DELISTED
Esterline Technologies
ESL
| $13.2M | 0.28% |
109,037
-268,170
| -71% | -$32.6M |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$975M
| $12.8M | 0.27% |
296,633
-33,100
| -10% | -$1.42M |
|