AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-1.63%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
90
Reduced
152
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$50.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$31.6M |
| 4 |
Fidelity National Financial
FNF
|
$30.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.5M |
| 2 |
Sinclair Inc
SBGI
|
$52.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$45.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$45.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.9M |
Sector Composition
| 1 | Energy | 55.44% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$2.96B
| $23.4M | 0.23% | 547,136 -20,000 | -4% | -$857K |
|
|
OILT
102
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $23.4M | 0.23% | 471,682 +224,841 | +91% | +$11.2M |
|
|
RRMS
103
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $23.1M | 0.22% | 391,070 | – | – |
|
104
Chevron
CVX
$324B
| $22.7M | 0.22% | 190,463 -7,520 | -4% | -$897K |
|
105
UnitedHealth
UNH
$281B
| $22.5M | 0.22% | 260,636 -83,304 | -24% | -$7.19M |
|
106
American Express
AXP
$231B
| $21.5M | 0.21% | 245,384 -12,387 | -5% | -$1.08M |
|
107
Medtronic
MDT
$119B
| $21.1M | 0.2% | 340,490 +61,518 | +22% | +$3.81M |
|
|
TEP
108
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.7M | 0.2% | 457,864 +80,854 | +21% | +$3.66M |
|
109
PepsiCo
PEP
$204B
| $20.6M | 0.2% | 221,494 -10,467 | -5% | -$974K |
|
110
NiSource
NI
$19.9B
| $20.5M | 0.2% | 501,408 +104,133 | +26% | +$4.27M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $20.3M | 0.2% | 200,098 -9,630 | -5% | -$979K |
|
112
IBM
IBM
$227B
| $20.2M | 0.2% | 106,439 -4,814 | -4% | -$914K |
|
113
CDW
CDW
$21.6B
| $20.1M | 0.19% | 648,329 -13,871 | -2% | -$431K |
|
114
Gilead Sciences
GILD
$140B
| $19.9M | 0.19% | 186,622 +184,192 | +7,580% | +$19.6M |
|
115
American International
AIG
$45.1B
| $19.7M | 0.19% | 365,576 -112,286 | -23% | -$6.07M |
|
116
H.B. Fuller
FUL
$3.29B
| $19.7M | 0.19% | 495,930 +76,966 | +18% | +$3.06M |
|
117
Bankunited
BKU
$2.95B
| $19.6M | 0.19% | 643,837 -33,474 | -5% | -$1.02M |
|
118
Forestar Group
FOR
$1.41B
| $18.7M | 0.18% | 1,056,539 -98,678 | -9% | -$1.75M |
|
119
Mondelez International
MDLZ
$79.5B
| $18.6M | 0.18% | 543,209 -27,242 | -5% | -$933K |
|
|
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.4M | 0.18% | 287,258 +635 | +0.2% | +$40.6K |
|
121
Destination XL Group
DXLG
$69.4M
| $17.4M | 0.17% | 3,692,073 -35,018 | -0.9% | -$165K |
|
122
CSX Corp
CSX
$60.6B
| $17.2M | 0.17% | 535,459 -29,422 | -5% | -$943K |
|
123
Johnson & Johnson
JNJ
$427B
| $17M | 0.16% | 159,411 -7,490 | -4% | -$798K |
|
|
AHD
124
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $16.8M | 0.16% | 382,500 -184,605 | -33% | -$8.12M |
|
|
VTTI
125
DELISTED
VTTI Energy Partners LP
VTTI
| $16.7M | 0.16% | +666,235 | New | +$16.7M |
|