AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.82%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
363
New
41
Increased
102
Reduced
161
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$228M |
| 2 |
Brookdale Senior Living
BKD
|
$61.8M |
| 3 |
Allison Transmission
ALSN
|
$52.3M |
| 4 |
Voya Financial
VOYA
|
$51.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$50.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$174M |
| 2 |
News Corp Class A
NWSA
|
$96.6M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$68.6M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$65.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$50.6M |
Sector Composition
| 1 | Energy | 53.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
101
DELISTED
Analogic Corp
ALOG
| $23.1M | 0.24% | 272,605 +88,760 | +48% | +$7.51M |
|
102
Oneok
OKE
$48.1B
| $22.9M | 0.24% | 459,026 +66,345 | +17% | +$3.3M |
|
103
Chevron
CVX
$324B
| $22.7M | 0.24% | 202,559 +12,096 | +6% | +$1.36M |
|
104
Medtronic
MDT
$119B
| $21.8M | 0.23% | 301,484 -39,006 | -11% | -$2.82M |
|
105
Encore Capital Group
ECPG
$963M
| $21.6M | 0.22% | 485,770 -53,731 | -10% | -$2.39M |
|
|
OILT
106
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $21.6M | 0.22% | 462,682 -9,000 | -2% | -$419K |
|
|
TESO
107
DELISTED
Tesco Corp
TESO
| $21.4M | 0.22% | 1,666,643 +431,437 | +35% | +$5.53M |
|
108
UnitedHealth
UNH
$281B
| $21.3M | 0.22% | 210,622 -50,014 | -19% | -$5.06M |
|
109
NiSource
NI
$19.9B
| $21.3M | 0.22% | 501,167 -241 | -0% | -$10.2K |
|
110
American Express
AXP
$231B
| $20.9M | 0.22% | 224,562 -20,822 | -8% | -$1.94M |
|
111
H.B. Fuller
FUL
$3.29B
| $20.4M | 0.21% | 458,510 -37,420 | -8% | -$1.67M |
|
112
Bankunited
BKU
$2.95B
| $20.1M | 0.21% | 694,597 +50,760 | +8% | +$1.47M |
|
113
Alliance Resource Partners
ARLP
$2.96B
| $19.9M | 0.21% | 461,991 -85,145 | -16% | -$3.67M |
|
114
Ross Stores
ROST
$48.1B
| $19.6M | 0.2% | 207,774 -104,776 | -34% | -$9.88M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $19.4M | 0.2% | 179,493 -20,605 | -10% | -$2.23M |
|
116
American International
AIG
$45.1B
| $19.1M | 0.2% | 341,031 -24,545 | -7% | -$1.37M |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $19M | 0.2% | 291,788 +4,530 | +2% | +$294K |
|
118
PepsiCo
PEP
$204B
| $18.9M | 0.2% | 200,055 -21,439 | -10% | -$2.03M |
|
119
Mondelez International
MDLZ
$79.5B
| $18.1M | 0.19% | 499,482 -43,727 | -8% | -$1.59M |
|
120
Destination XL Group
DXLG
$69.4M
| $17.8M | 0.19% | 3,257,203 -434,870 | -12% | -$2.37M |
|
|
RRMS
121
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $17.7M | 0.18% | 388,570 -2,500 | -0.6% | -$114K |
|
|
NAP
122
DELISTED
Navios Maritime Midstream Partrs
NAP
| $17M | 0.18% | +1,402,470 | New | +$17M |
|
|
NGLS
123
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $16.6M | 0.17% | 346,195 +1,000 | +0.3% | +$47.9K |
|
|
VTTI
124
DELISTED
VTTI Energy Partners LP
VTTI
| $16.4M | 0.17% | 659,765 -6,470 | -1% | -$160K |
|
|
USDP
125
DELISTED
USD PARTNERS LP
USDP
| $16.2M | 0.17% | +1,141,772 | New | +$16.2M |
|