AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.69%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
814
New
23
Increased
109
Reduced
155
Closed
494
Top Buys
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$168M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Vail Resorts
MTN
|
$34.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$33M |
| 5 |
ATI
ATI
|
$32.8M |
Sector Composition
| 1 | Energy | 53.38% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
101
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.7M | 0.23% | 428,838 +189,988 | +80% | +$10.9M |
|
102
Oneok
OKE
$48.1B
| $24.5M | 0.23% | 360,244 -149 | -0% | -$10.1K |
|
103
American Express
AXP
$231B
| $24.5M | 0.23% | 257,771 -8,029 | -3% | -$762K |
|
104
W.W. Grainger
GWW
$48.5B
| $24M | 0.22% | 94,571 +15,959 | +20% | +$4.06M |
|
|
OILT
105
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $23.3M | 0.22% | 246,841 -21,340 | -8% | -$2.02M |
|
106
Microsoft
MSFT
$3.77T
| $23.2M | 0.22% | 556,468 -22,719 | -4% | -$947K |
|
107
TC Energy
TRP
$54.1B
| $22.7M | 0.21% | 475,545 -2,340 | -0.5% | -$112K |
|
108
Bankunited
BKU
$2.95B
| $22.7M | 0.21% | 677,311 -106,511 | -14% | -$3.57M |
|
109
Forestar Group
FOR
$1.41B
| $22.1M | 0.2% | 1,155,217 -124,635 | -10% | -$2.38M |
|
110
Mondelez International
MDLZ
$79.5B
| $21.5M | 0.2% | 570,451 -21,433 | -4% | -$806K |
|
|
RRMS
111
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $21.4M | 0.2% | 391,070 +25,675 | +7% | +$1.4M |
|
112
CDW
CDW
$21.6B
| $21.1M | 0.2% | +662,200 | New | +$21.1M |
|
113
PepsiCo
PEP
$204B
| $20.7M | 0.19% | 231,961 -28,256 | -11% | -$2.52M |
|
114
Destination XL Group
DXLG
$69.4M
| $20.5M | 0.19% | 3,727,091 +37,260 | +1% | +$205K |
|
115
IBM
IBM
$227B
| $20.2M | 0.19% | 111,253 +6,200 | +6% | +$1.12M |
|
116
H.B. Fuller
FUL
$3.29B
| $20.2M | 0.19% | +418,964 | New | +$20.2M |
|
117
Boise Cascade
BCC
$3.25B
| $20M | 0.19% | 698,662 -131,686 | -16% | -$3.77M |
|
118
Ross Stores
ROST
$48.1B
| $19.8M | 0.18% | 299,655 -9,184 | -3% | -$607K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $19.3M | 0.18% | 209,728 -50,794 | -19% | -$4.69M |
|
120
Rayonier Advanced Materials
RYAM
$373M
| $18.9M | 0.18% | +487,114 | New | +$18.9M |
|
121
Loews
L
$20.1B
| $18.7M | 0.17% | 425,678 +32,120 | +8% | +$1.41M |
|
|
SBY
122
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $18.5M | 0.17% | 1,133,280 -157,319 | -12% | -$2.57M |
|
123
National Bank Holdings
NBHC
$1.49B
| $18.4M | 0.17% | 921,606 -170,355 | -16% | -$3.4M |
|
124
Medtronic
MDT
$119B
| $17.8M | 0.17% | 278,972 -91,201 | -25% | -$5.81M |
|
125
Unilever
UL
$155B
| $17.7M | 0.16% | 391,536 -26,511 | -6% | -$1.2M |
|