AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+3.23%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$8.83B
AUM Growth
–
Cap. Flow
+$8.83B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$312M |
| 2 |
Plains All American Pipeline
PAA
|
$309M |
| 3 |
Enterprise Products Partners
EPD
|
$306M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$263M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$213M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.16% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $23M | 0.26% |
+281,179
| New | +$23M |
|
102
Avery Dennison
AVY
$13B
| $22.9M | 0.26% |
+535,970
| New | +$22.9M |
|
|
HGG
103
DELISTED
hhgregg Inc.
HGG
| $22.4M | 0.25% |
+1,402,667
| New | +$22.4M |
|
104
Target
TGT
$42B
| $22.2M | 0.25% |
+322,758
| New | +$22.2M |
|
105
American Express
AXP
$225B
| $22M | 0.25% |
+293,774
| New | +$22M |
|
106
Marcus Corp
MCS
$474M
| $21.9M | 0.25% |
+1,719,040
| New | +$21.9M |
|
|
ENLK
107
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.5M | 0.24% |
+1,044,140
| New | +$21.5M |
|
|
TESO
108
DELISTED
Tesco Corp
TESO
| $21.3M | 0.24% |
+1,611,228
| New | +$21.3M |
|
109
Medtronic
MDT
$118B
| $21.3M | 0.24% |
+413,299
| New | +$21.3M |
|
110
Microsoft
MSFT
$3.76T
| $21.2M | 0.24% |
+613,581
| New | +$21.2M |
|
111
IBM
IBM
$227B
| $20.7M | 0.23% |
+108,223
| New | +$20.7M |
|
112
American International
AIG
$45.1B
| $20.5M | 0.23% |
+459,527
| New | +$20.5M |
|
113
Johnson & Johnson
JNJ
$429B
| $20.1M | 0.23% |
+234,050
| New | +$20.1M |
|
114
McDonald's
MCD
$226B
| $20.1M | 0.23% |
+202,915
| New | +$20.1M |
|
115
Unilever
UL
$158B
| $20M | 0.23% |
+493,838
| New | +$20M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $19.9M | 0.22% |
+300,404
| New | +$19.9M |
|
117
Merck
MRK
$210B
| $19.8M | 0.22% |
+427,153
| New | +$19.8M |
|
118
Kaiser Aluminum
KALU
$1.22B
| $19.7M | 0.22% |
+317,245
| New | +$19.7M |
|
119
US Bancorp
USB
$75.5B
| $19.3M | 0.22% |
+533,780
| New | +$19.3M |
|
|
TLP
120
DELISTED
Transmontaigne
TLP
| $19.2M | 0.22% |
+457,981
| New | +$19.2M |
|
121
Deere & Co
DE
$127B
| $19.2M | 0.22% |
+235,828
| New | +$19.2M |
|
122
Emerson Electric
EMR
$72.9B
| $19.1M | 0.22% |
+349,280
| New | +$19.1M |
|
123
Evolution Petroleum
EPM
$171M
| $18.7M | 0.21% |
+1,712,345
| New | +$18.7M |
|
124
Williams Companies
WMB
$70.5B
| $18.7M | 0.21% |
+574,625
| New | +$18.7M |
|
125
RTX Corp
RTX
$212B
| $18.6M | 0.21% |
+200,335
| New | +$18.6M |
|