AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
+$5.09B
(-1.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $18.5M | 0.36% |
88,728
-722
| -0.8% | -$150K |
|
|
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18M | 0.35% |
1,064,050
+539,900
| +103% | +$9.12M |
|
78
Lloyds Banking Group
LYG
$63.7B
| $17.5M | 0.34% |
6,173,630
-84,603
| -1% | -$240K |
|
79
Truist Financial
TFC
$59.8B
| $17.5M | 0.34% |
356,492
-122
| -0% | -$5.99K |
|
80
Acushnet Holdings
GOLF
$4.37B
| $17.4M | 0.34% |
661,039
-17,171
| -3% | -$451K |
|
81
Unilever
UL
$158B
| $17.3M | 0.34% |
279,269
-7,017
| -2% | -$435K |
|
82
Sonoco
SON
$4.53B
| $17.2M | 0.34% |
263,811
-1,110
| -0.4% | -$72.5K |
|
83
Toronto Dominion Bank
TD
$128B
| $17.1M | 0.34% |
293,044
-3,469
| -1% | -$202K |
|
84
TJX Companies
TJX
$155B
| $16.8M | 0.33% |
317,657
-65,702
| -17% | -$3.47M |
|
85
Cisco
CSCO
$268B
| $16.5M | 0.32% |
301,101
-2,557
| -0.8% | -$140K |
|
86
Rio Tinto
RIO
$102B
| $16.2M | 0.32% |
259,774
-4,399
| -2% | -$274K |
|
|
87
Openlane
KAR
$3.05B
| $15.6M | 0.31% |
623,525
-3,430
| -0.5% | -$25.8M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $15.5M | 0.31% |
89,409
-548
| -0.6% | -$95.3K |
|
89
Comcast
CMCSA
$125B
| $15.3M | 0.3% |
361,353
-2,120
| -0.6% | -$89.6K |
|
|
ACBI
90
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.1M | 0.3% |
880,333
-19,230
| -2% | -$329K |
|
|
EQC
91
DELISTED
Equity Commonwealth
EQC
| $14.7M | 0.29% |
451,664
-11,805
| -3% | -$384K |
|
|
92
PotlatchDeltic
PCH
$3.15B
| $14.7M | 0.29% |
+375,990
| New | +$14.7M |
|
|
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.5M | 0.29% |
275,507
-8,781
| -3% | -$463K |
|
94
Exxon Mobil
XOM
$477B
| $14.5M | 0.28% |
188,945
-37
| -0% | -$2.84K |
|
|
ALEX
95
Alexander & Baldwin
ALEX
$1.38B
| $13.1M | 0.26% |
567,313
-14,611
| -3% | -$338K |
|
96
Eaton
ETN
$134B
| $12.7M | 0.25% |
152,632
+632
| +0.4% | +$52.6K |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $12.5M | 0.25% |
305,385
-24,336
| -7% | -$999K |
|
98
Epsilon Energy
EPSN
$127M
| $12M | 0.24% |
3,197,365
| – | – |
|
99
LyondellBasell Industries
LYB
$17.4B
| $11.6M | 0.23% |
135,236
-524
| -0.4% | -$45.1K |
|
|
SMC
100
Summit Midstream Corporation
SMC
$272M
| $11.1M | 0.22% |
1,496,935
| – | – |
|