AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-5.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.34B
AUM Growth
+$6.34B
(-6.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
491
New
95
Increased
122
Reduced
177
Closed
65
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$241M |
| 2 |
Antero Midstream
AM
|
$44.7M |
| 3 |
Plains All American Pipeline
PAA
|
$36.3M |
| 4 |
Banc of California
BANC
|
$35.1M |
| 5 |
Verizon
VZ
|
$28.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
H.B. Fuller
FUL
|
$27.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$22.5M |
Sector Composition
| 1 | Energy | 53.26% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $14.6M | 0.23% |
90,293
+56,332
| +166% | +$9.1M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.23% |
230,443
-51,550
| -18% | -$3.21M |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $14.2M | 0.22% |
333,169
-168,671
| -34% | -$7.2M |
|
104
Cisco
CSCO
$268B
| $13.6M | 0.21% |
435,408
+269,395
| +162% | +$8.43M |
|
|
PSTB
105
DELISTED
Park Sterling Corp.
PSTB
| $13.6M | 0.21% |
1,143,446
+35,398
| +3% | +$421K |
|
106
TTEC Holdings
TTEC
$180M
| $13.3M | 0.21% |
324,842
-507,678
| -61% | -$20.7M |
|
107
Sysco
SYY
$38.8B
| $13M | 0.2% |
257,926
+118,234
| +85% | +$5.95M |
|
108
General Dynamics
GD
$86.8B
| $12.6M | 0.2% |
63,446
+39,448
| +164% | +$7.81M |
|
109
Voya Financial
VOYA
$7.28B
| $12.5M | 0.2% |
338,089
-252,374
| -43% | -$9.31M |
|
110
Snap-on
SNA
$16.8B
| $12.4M | 0.2% |
78,713
-21,319
| -21% | -$3.37M |
|
111
British American Tobacco
BTI
$120B
| $12.3M | 0.19% |
178,744
+108,231
| +153% | +$7.42M |
|
112
Sanofi
SNY
$122B
| $12.1M | 0.19% |
253,023
+139,778
| +123% | +$6.7M |
|
113
Travelers Companies
TRV
$62.3B
| $11.9M | 0.19% |
93,912
+58,056
| +162% | +$7.35M |
|
114
Jefferies Financial Group
JEF
$13.2B
| $11.3M | 0.18% |
431,172
-242,839
| -36% | -$6.35M |
|
115
Axalta
AXTA
$6.67B
| $11.1M | 0.17% |
346,010
-214,723
| -38% | -$6.88M |
|
|
CBF
116
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11.1M | 0.17% |
290,740
-112,011
| -28% | -$4.27M |
|
117
Ares Capital
ARCC
$15.7B
| $10.4M | 0.16% |
632,319
+65,884
| +12% | +$1.08M |
|
118
Sonoco
SON
$4.53B
| $10.3M | 0.16% |
200,630
+123,221
| +159% | +$6.34M |
|
119
Target
TGT
$42B
| $9.52M | 0.15% |
182,035
+66,560
| +58% | +$3.48M |
|
120
FS KKR Capital
FSK
$5.06B
| $9.26M | 0.15% |
1,012,084
+113,993
| +13% | +$1.04M |
|
121
SLR Investment Corp
SLRC
$903M
| $9.25M | 0.15% |
422,714
-19,089
| -4% | -$417K |
|
122
Hercules Capital
HTGC
$3.51B
| $9.14M | 0.14% |
690,104
+120,480
| +21% | +$1.6M |
|
123
Chunghwa Telecom
CHT
$33.7B
| $9.08M | 0.14% |
257,849
+157,790
| +158% | +$5.56M |
|
124
Sunoco
SUN
$7.05B
| $9.02M | 0.14% |
+294,785
| New | +$9.02M |
|
125
Harley-Davidson
HOG
$3.57B
| $8.96M | 0.14% |
165,894
-47,753
| -22% | -$2.58M |
|