AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.06%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$8.81B
AUM Growth
+$8.81B
(-3.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
359
New
26
Increased
90
Reduced
152
Closed
43
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$66.3M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$60.5M |
| 3 |
Harley-Davidson
HOG
|
$57M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$44M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$33.7M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$133M |
| 2 |
Energy Transfer Partners
ET
|
$70.1M |
| 3 |
Williams Companies
WMB
|
$68.1M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$29.5M |
| 5 |
Owens Corning
OC
|
$28.3M |
Sector Composition
| 1 | Energy | 55.32% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
101
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $22M | 0.25% |
908,614
-237,565
| -21% | -$5.74M |
|
102
JPMorgan Chase
JPM
$824B
| $21.9M | 0.25% |
323,629
-66,588
| -17% | -$4.51M |
|
103
Wendy's
WEN
$1.91B
| $21.9M | 0.25% |
1,940,635
-14,271
| -0.7% | -$161K |
|
104
American Express
AXP
$225B
| $21.5M | 0.24% |
277,033
+40,243
| +17% | +$3.13M |
|
|
USDP
105
DELISTED
USD PARTNERS LP
USDP
| $21.5M | 0.24% |
1,823,482
+636,870
| +54% | +$7.51M |
|
106
Oneok
OKE
$46.5B
| $21.2M | 0.24% |
535,936
+66,453
| +14% | +$2.62M |
|
107
Bankunited
BKU
$2.92B
| $21.2M | 0.24% |
588,879
-41,858
| -7% | -$1.5M |
|
|
IPHS
108
DELISTED
Innophos Holdings, Inc.
IPHS
| $21M | 0.24% |
398,300
+108,649
| +38% | +$5.72M |
|
|
GMLP
109
DELISTED
Golar LNG Partners LP
GMLP
| $20.8M | 0.24% |
844,625
| – | – |
|
110
CVS Health
CVS
$93B
| $20.5M | 0.23% |
195,403
+33,061
| +20% | +$3.47M |
|
111
SM Energy
SM
$3.2B
| $20.4M | 0.23% |
441,363
+68,900
| +18% | +$3.18M |
|
112
Medtronic
MDT
$118B
| $20.1M | 0.23% |
271,424
-16,837
| -6% | -$1.25M |
|
113
Union Pacific
UNP
$132B
| $20.1M | 0.23% |
210,841
+24,803
| +13% | +$2.37M |
|
114
PepsiCo
PEP
$203B
| $19.8M | 0.22% |
211,615
-11,733
| -5% | -$1.1M |
|
115
Biglari Holdings Class B
BH
$962M
| $19.5M | 0.22% |
47,068
+3,809
| +9% | +$1.58M |
|
116
UnitedHealth
UNH
$279B
| $19.4M | 0.22% |
159,183
-16,764
| -10% | -$2.05M |
|
117
TE Connectivity
TEL
$60.9B
| $19.4M | 0.22% |
301,924
-11,040
| -4% | -$710K |
|
|
LDL
118
DELISTED
Lydall, Inc.
LDL
| $19.1M | 0.22% |
645,834
+197,121
| +44% | +$5.83M |
|
|
ANK
119
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.6M | 0.21% |
269,800
+13,757
| +5% | +$950K |
|
120
Encore Capital Group
ECPG
$958M
| $18.5M | 0.21% |
433,898
+8,281
| +2% | +$354K |
|
|
RRMS
121
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $18.1M | 0.21% |
386,425
| – | – |
|
122
Microsoft
MSFT
$3.76T
| $17.9M | 0.2% |
405,774
-22,202
| -5% | -$980K |
|
|
SAFE
123
Safehold
SAFE
$1.16B
| $17.8M | 0.2% |
1,338,248
-354,480
| -21% | -$4.72M |
|
|
AHGP
124
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $16.8M | 0.19% |
429,565
| – | – |
|
125
American International
AIG
$45.1B
| $16.7M | 0.19% |
270,391
-14,635
| -5% | -$905K |
|