AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+4.21%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.29B
AUM Growth
+$9.29B
(+5.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
327
New
26
Increased
132
Reduced
103
Closed
24
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$93.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$36.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$31.2M |
| 4 |
Intrepid Potash
IPI
|
$27.5M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$27M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$51.1M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$27.2M |
| 3 |
Titan Machinery
TITN
|
$27.1M |
| 4 |
Rithm Capital
RITM
|
$25.2M |
| 5 |
Avery Dennison
AVY
|
$22.9M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 9% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $22.9M | 0.25% |
288,239
+7,060
| +3% | +$561K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $22.9M | 0.25% |
297,157
-3,247
| -1% | -$250K |
|
|
GMLP
103
DELISTED
Golar LNG Partners LP
GMLP
| $22.9M | 0.25% |
703,540
+27,000
| +4% | +$877K |
|
|
UAM
104
DELISTED
Universal American Corp
UAM
| $22.9M | 0.25% |
3,000,019
-132,974
| -4% | -$1.01M |
|
|
CST
105
DELISTED
CST Brands, Inc.
CST
| $22.6M | 0.24% |
756,934
+464,300
| +159% | +$13.8M |
|
106
Emerson Electric
EMR
$72.8B
| $22.5M | 0.24% |
348,343
-937
| -0.3% | -$60.6K |
|
107
American Express
AXP
$225B
| $22.3M | 0.24% |
294,897
+1,123
| +0.4% | +$84.8K |
|
108
Medtronic
MDT
$118B
| $22M | 0.24% |
413,913
+614
| +0.1% | +$32.7K |
|
109
RTX Corp
RTX
$211B
| $21.8M | 0.24% |
202,543
+2,208
| +1% | +$238K |
|
|
ENLK
110
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.4M | 0.23% |
1,076,140
+32,000
| +3% | +$637K |
|
111
Air Products & Chemicals
APD
$64.8B
| $20.8M | 0.22% |
195,545
-3,172
| -2% | -$338K |
|
112
Walmart
WMT
$785B
| $20.7M | 0.22% |
280,518
-49,922
| -15% | -$3.69M |
|
113
IBM
IBM
$226B
| $20.6M | 0.22% |
111,330
+3,107
| +3% | +$575K |
|
114
Mondelez International
MDLZ
$79.2B
| $20.6M | 0.22% |
+655,733
| New | +$20.6M |
|
115
Microsoft
MSFT
$3.75T
| $20.5M | 0.22% |
616,244
+2,663
| +0.4% | +$88.6K |
|
116
Target
TGT
$41.9B
| $20.5M | 0.22% |
320,358
-2,400
| -0.7% | -$154K |
|
117
Johnson & Johnson
JNJ
$426B
| $20.4M | 0.22% |
235,140
+1,090
| +0.5% | +$94.5K |
|
118
Marcus Corp
MCS
$479M
| $20M | 0.22% |
1,375,557
-343,483
| -20% | -$4.99M |
|
119
McDonald's
MCD
$226B
| $19.9M | 0.21% |
206,981
+4,066
| +2% | +$391K |
|
120
US Bancorp
USB
$75.1B
| $19.7M | 0.21% |
539,380
+5,600
| +1% | +$205K |
|
121
Deere & Co
DE
$127B
| $19.5M | 0.21% |
239,289
+3,461
| +1% | +$282K |
|
122
Unilever
UL
$157B
| $19.3M | 0.21% |
500,384
+6,546
| +1% | +$253K |
|
123
Targa Resources
TRGP
$35.5B
| $19.3M | 0.21% |
263,920
+1,450
| +0.6% | +$106K |
|
124
Loews
L
$19.9B
| $18.9M | 0.2% |
403,464
+8,960
| +2% | +$419K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $18.2M | 0.2% |
596,639
+2,739
| +0.5% | +$83.4K |
|