AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.15B
AUM Growth
+$9.15B
(-4.8%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
372
New
36
Increased
119
Reduced
145
Closed
39
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$174M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$79.9M |
| 3 |
Enterprise Products Partners
EPD
|
$44.3M |
| 4 |
Encompass Health
EHC
|
$37.2M |
| 5 |
Armstrong World Industries
AWI
|
$33.4M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$183M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$90.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$86M |
| 4 |
ATI
ATI
|
$56.1M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$48.5M |
Sector Composition
| 1 | Energy | 56.66% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.91B
| $21.3M | 0.23% |
+1,954,906
| New | +$21.3M |
|
102
NGL Energy Partners
NGL
$707M
| $21M | 0.23% |
802,170
+233,150
| +41% | +$6.12M |
|
103
UnitedHealth
UNH
$279B
| $20.8M | 0.23% |
175,947
-34,675
| -16% | -$4.1M |
|
104
Bankunited
BKU
$2.92B
| $20.7M | 0.23% |
630,737
-63,860
| -9% | -$2.09M |
|
105
Union Pacific
UNP
$132B
| $20.2M | 0.22% |
186,038
-31,928
| -15% | -$3.46M |
|
|
NAP
106
DELISTED
Navios Maritime Midstream Partrs
NAP
| $19.6M | 0.21% |
1,399,970
-2,500
| -0.2% | -$35K |
|
107
SM Energy
SM
$3.2B
| $19.2M | 0.21% |
372,463
+221,463
| +147% | +$11.4M |
|
108
American Express
AXP
$225B
| $18.5M | 0.2% |
236,790
+12,228
| +5% | +$955K |
|
|
RRMS
109
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $18.4M | 0.2% |
386,425
-2,145
| -0.6% | -$102K |
|
110
Chevron
CVX
$318B
| $18.2M | 0.2% |
173,148
-29,411
| -15% | -$3.09M |
|
111
Biglari Holdings Class B
BH
$962M
| $17.9M | 0.2% |
43,259
-56,592
| -57% | -$23.4M |
|
|
ANK
112
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $17.7M | 0.19% |
256,043
+43,525
| +20% | +$3.01M |
|
113
Encore Capital Group
ECPG
$958M
| $17.7M | 0.19% |
425,617
-60,153
| -12% | -$2.5M |
|
114
Microsoft
MSFT
$3.76T
| $17.4M | 0.19% |
427,976
-71,971
| -14% | -$2.93M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | 0.19% |
225,404
-142,680
| -39% | -$11M |
|
116
CVS Health
CVS
$93B
| $16.8M | 0.18% |
+162,342
| New | +$16.8M |
|
|
USDP
117
DELISTED
USD PARTNERS LP
USDP
| $16.6M | 0.18% |
1,186,612
+44,840
| +4% | +$627K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $16.6M | 0.18% |
+123,442
| New | +$16.6M |
|
|
VTTI
119
DELISTED
VTTI Energy Partners LP
VTTI
| $16.4M | 0.18% |
659,765
| – | – |
|
120
H.B. Fuller
FUL
$3.18B
| $16.4M | 0.18% |
381,582
-76,928
| -17% | -$3.3M |
|
|
IPHS
121
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.3M | 0.18% |
289,651
-146,500
| -34% | -$8.26M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $16.3M | 0.18% |
148,990
-30,503
| -17% | -$3.33M |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.2M | 0.18% |
290,648
-1,140
| -0.4% | -$63.6K |
|
124
American International
AIG
$45.1B
| $15.6M | 0.17% |
285,026
-56,005
| -16% | -$3.07M |
|
125
Alliance Resource Partners
ARLP
$2.95B
| $15.4M | 0.17% |
460,406
-1,585
| -0.3% | -$53K |
|