AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-18.46%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$7.03B
AUM Growth
+$7.03B
(-20%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
110
Reduced
136
Closed
41
Top Buys
| 1 |
MPLX
MPLX
|
$86.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$80.6M |
| 3 |
Energy Transfer Partners
ET
|
$75.9M |
| 4 |
Eagle Materials
EXP
|
$59.3M |
| 5 |
Brink's
BCO
|
$52.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$69.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$60.2M |
| 3 |
Delek US
DK
|
$52.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$52.3M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$50.2M |
Sector Composition
| 1 | Energy | 52.1% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $18.6M | 0.26% | 305,227 -18,402 | -6% | -$1.12M |
|
102
CVS Health
CVS
$92.8B
| $18.5M | 0.26% | 192,002 -3,401 | -2% | -$328K |
|
|
ANK
103
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.5M | 0.26% | 250,305 -19,495 | -7% | -$1.44M |
|
104
Medtronic
MDT
$119B
| $18.1M | 0.26% | 269,929 -1,495 | -0.6% | -$100K |
|
105
Microsoft
MSFT
$3.77T
| $17.9M | 0.25% | 404,078 -1,696 | -0.4% | -$75.1K |
|
106
Bankunited
BKU
$2.95B
| $17.9M | 0.25% | 499,970 -88,909 | -15% | -$3.18M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 0.25% | 145,231 +24,616 | +20% | +$3.01M |
|
|
AHGP
108
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $16.6M | 0.24% | 537,475 +107,910 | +25% | +$3.34M |
|
|
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.6M | 0.24% | 614,160 +133,826 | +28% | +$3.62M |
|
|
USDP
110
DELISTED
USD PARTNERS LP
USDP
| $16.4M | 0.23% | 2,043,462 +219,980 | +12% | +$1.76M |
|
|
SYA
111
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $16.4M | 0.23% | 517,228 -391,386 | -43% | -$12.4M |
|
112
Evolution Petroleum
EPM
$177M
| $16M | 0.23% | 2,890,983 +856,985 | +42% | +$4.76M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $15.8M | 0.22% | 144,383 -847 | -0.6% | -$92.5K |
|
|
EVEP
114
DELISTED
EV Energy Partners, L.P.
EVEP
| $15.7M | 0.22% | 2,622,751 -3,900 | -0.1% | -$23.4K |
|
115
Wendy's
WEN
$2.02B
| $15.4M | 0.22% | 1,778,010 -162,625 | -8% | -$1.41M |
|
|
IPHS
116
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.3M | 0.22% | 387,155 -11,145 | -3% | -$442K |
|
117
American International
AIG
$45.1B
| $15.3M | 0.22% | 268,953 -1,438 | -0.5% | -$81.7K |
|
118
UnitedHealth
UNH
$281B
| $15.2M | 0.22% | 131,344 -27,839 | -17% | -$3.23M |
|
119
Comcast
CMCSA
$125B
| $15.2M | 0.22% | 267,364 +41,635 | +18% | +$2.37M |
|
|
CORE
120
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15M | 0.21% | 228,548 -282,038 | -55% | -$18.5M |
|
|
CWEI
121
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $14.9M | 0.21% | 383,502 +8,520 | +2% | +$331K |
|
122
Chevron
CVX
$324B
| $14.8M | 0.21% | 187,611 +20,596 | +12% | +$1.62M |
|
|
SXE
123
DELISTED
Southcross Energy Partners, L.P.
SXE
| $14.6M | 0.21% | 2,970,837 +12,595 | +0.4% | +$62.1K |
|
124
SM Energy
SM
$3.28B
| $14.5M | 0.21% | 453,903 +12,540 | +3% | +$402K |
|
|
AM
125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.3M | 0.2% | 802,235 -500,350 | -38% | -$8.94M |
|