AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+8.37%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.72B
AUM Growth
+$9.72B
(+4.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
143
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$104M |
| 2 |
CST
CST Brands, Inc.
CST
|
$66.6M |
| 3 |
Williams Companies
WMB
|
$48.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$38.6M |
| 5 |
Western Midstream Partners
WES
|
$28.5M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$113M |
| 2 |
Trinity Industries
TRN
|
$96.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$59.8M |
| 4 |
Plains All American Pipeline
PAA
|
$58.9M |
| 5 |
Jefferies Financial Group
JEF
|
$39.4M |
Sector Composition
| 1 | Energy | 45.46% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Industrials | 8.81% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
101
DELISTED
Navigators Group Inc
NAVG
| $23.8M | 0.25% |
377,517
-69,452
| -16% | -$4.39M |
|
102
PepsiCo
PEP
$206B
| $23.8M | 0.24% |
286,551
-1,688
| -0.6% | -$140K |
|
103
Emerson Electric
EMR
$73.9B
| $23.7M | 0.24% |
337,994
-10,349
| -3% | -$726K |
|
104
GATX Corp
GATX
$5.99B
| $23.4M | 0.24% |
448,434
-299,234
| -40% | -$15.6M |
|
105
Medtronic
MDT
$120B
| $23.3M | 0.24% |
406,169
-7,744
| -2% | -$444K |
|
106
RTX Corp
RTX
$212B
| $23M | 0.24% |
202,473
-70
| -0% | -$7.97K |
|
107
Microsoft
MSFT
$3.75T
| $22.8M | 0.23% |
608,954
-7,290
| -1% | -$273K |
|
108
Mondelez International
MDLZ
$80B
| $22.7M | 0.23% |
641,958
-13,775
| -2% | -$486K |
|
109
US Bancorp
USB
$75.5B
| $22.1M | 0.23% |
547,398
+8,018
| +1% | +$324K |
|
110
Deere & Co
DE
$129B
| $21.8M | 0.22% |
239,203
-86
| -0% | -$7.85K |
|
111
Walmart
WMT
$780B
| $21.5M | 0.22% |
273,451
-7,067
| -3% | -$556K |
|
|
GMLP
112
DELISTED
Golar LNG Partners LP
GMLP
| $21.3M | 0.22% |
703,540
| – | – |
|
113
IBM
IBM
$225B
| $21.2M | 0.22% |
112,885
+1,555
| +1% | +$292K |
|
114
Johnson & Johnson
JNJ
$429B
| $21.1M | 0.22% |
230,561
-4,579
| -2% | -$419K |
|
115
Unilever
UL
$156B
| $21M | 0.22% |
508,678
+8,294
| +2% | +$342K |
|
116
Associated Banc-Corp
ASB
$4.37B
| $20.6M | 0.21% |
1,184,557
-323,655
| -21% | -$5.63M |
|
117
Target
TGT
$42B
| $20.3M | 0.21% |
321,219
+861
| +0.3% | +$54.5K |
|
118
Air Products & Chemicals
APD
$65.5B
| $20.3M | 0.21% |
181,484
-14,061
| -7% | -$1.57M |
|
119
McDonald's
MCD
$225B
| $19.8M | 0.2% |
203,809
-3,172
| -2% | -$308K |
|
120
Loews
L
$20.1B
| $19.5M | 0.2% |
405,176
+1,712
| +0.4% | +$82.6K |
|
121
Alliance Resource Partners
ARLP
$2.96B
| $18.8M | 0.19% |
244,265
| – | – |
|
|
SBY
122
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $18.3M | 0.19% |
1,145,886
+298,916
| +35% | +$4.78M |
|
123
Enbridge
ENB
$105B
| $18M | 0.18% |
411,560
+37,410
| +10% | +$1.63M |
|
|
EEP
124
DELISTED
Enbridge Energy Partners
EEP
| $17.8M | 0.18% |
596,639
| – | – |
|
125
CSX Corp
CSX
$60B
| $17.5M | 0.18% |
609,334
+928
| +0.2% | +$26.7K |
|