AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+18.77%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.8B
AUM Growth
+$5.8B
(+9.8%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
136
Closed
25
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$77.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$54.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$38.8M |
| 4 |
Jack in the Box
JACK
|
$34.5M |
| 5 |
Plains All American Pipeline
PAA
|
$28.7M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$122M |
| 2 |
Enterprise Products Partners
EPD
|
$78.3M |
| 3 |
Eagle Materials
EXP
|
$38.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$34.1M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$23.6M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$4.42B
| $9.34M | 0.16% |
210,460
+110,380
| +110% | +$4.9M |
|
102
Potbelly
PBPB
$374M
| $8.09M | 0.14% |
645,233
-200,451
| -24% | -$2.51M |
|
103
Visteon
VC
$3.35B
| $8.02M | 0.14% |
121,820
-330,939
| -73% | -$21.8M |
|
104
Northfield Bancorp
NFBK
$497M
| $8M | 0.14% |
539,476
-457,431
| -46% | -$6.78M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.98M | 0.14% |
98,700
+78,360
| +385% | +$6.33M |
|
|
MR
106
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.83M | 0.13% |
156,181
+68,935
| +79% | +$3.45M |
|
107
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.43M | 0.13% |
+280,434
| New | +$7.43M |
|
|
ARCX
108
DELISTED
Arc Logistics Partners LP
ARCX
| $7.05M | 0.12% |
542,595
+5,000
| +0.9% | +$65K |
|
|
HEP
109
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.61M | 0.11% |
190,855
| – | – |
|
|
CORE
110
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.59M | 0.11% |
140,598
-174,234
| -55% | -$8.16M |
|
111
Addus HomeCare
ADUS
$2.08B
| $6.11M | 0.11% |
350,325
+150,059
| +75% | +$2.62M |
|
|
RMP
112
DELISTED
Rice Midstream Partners LP
RMP
| $6.01M | 0.1% |
294,000
| – | – |
|
|
PTXP
113
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5.79M | 0.1% |
371,500
| – | – |
|
|
AMID
114
DELISTED
American Midstream Partners, LP
AMID
| $5.51M | 0.1% |
465,968
+25,395
| +6% | +$300K |
|
115
CVS Health
CVS
$93B
| $5.17M | 0.09% |
53,943
-17,188
| -24% | -$1.65M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 0.09% |
35,018
-37,037
| -51% | -$5.36M |
|
|
TECD
117
DELISTED
Tech Data Corp
TECD
| $4.75M | 0.08% |
66,147
-475,061
| -88% | -$34.1M |
|
118
UnitedHealth
UNH
$279B
| $4.56M | 0.08% |
32,263
-28,405
| -47% | -$4.01M |
|
119
Mondelez International
MDLZ
$79.3B
| $4M | 0.07% |
87,886
-93,651
| -52% | -$4.26M |
|
120
TE Connectivity
TEL
$60.9B
| $3.93M | 0.07% |
68,791
-64,439
| -48% | -$3.68M |
|
121
Ingevity
NGVT
$2.11B
| $3.93M | 0.07% |
+115,339
| New | +$3.93M |
|
|
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
| $3.93M | 0.07% |
84,049
| – | – |
|
123
Medtronic
MDT
$118B
| $3.86M | 0.07% |
44,529
-42,522
| -49% | -$3.69M |
|
124
Comcast
CMCSA
$125B
| $3.82M | 0.07% |
117,252
-103,826
| -47% | -$3.38M |
|
125
PepsiCo
PEP
$203B
| $3.82M | 0.07% |
36,055
-33,926
| -48% | -$3.59M |
|