AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
+$6.28B
(-0.89%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.27B
| $14.2M | 0.23% |
132,880
-73,378
| -36% | -$7.83M |
|
102
Sanofi
SNY
$122B
| $14.1M | 0.22% |
283,704
+30,681
| +12% | +$1.53M |
|
103
Target
TGT
$42B
| $14M | 0.22% |
237,666
+55,631
| +31% | +$3.28M |
|
|
PSTB
104
DELISTED
Park Sterling Corp.
PSTB
| $14M | 0.22% |
1,128,713
-14,733
| -1% | -$183K |
|
105
Sonoco
SON
$4.53B
| $13.8M | 0.22% |
273,384
+72,754
| +36% | +$3.67M |
|
106
Voya Financial
VOYA
$7.28B
| $12.6M | 0.2% |
314,667
-23,422
| -7% | -$934K |
|
|
XIFR
107
XPLR Infrastructure, LP
XIFR
$975M
| $12.5M | 0.2% |
309,268
-221,700
| -42% | -$8.93M |
|
108
Clearway Energy Class C
CWEN
$3.38B
| $12.4M | 0.2% |
641,703
-1,162,150
| -64% | -$22.4M |
|
109
British American Tobacco
BTI
$120B
| $12.3M | 0.2% |
196,197
+17,453
| +10% | +$1.09M |
|
|
NAP
110
DELISTED
Navios Maritime Midstream Partrs
NAP
| $12.2M | 0.19% |
1,639,000
| – | – |
|
|
PEGI
111
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.9M | 0.19% |
492,963
-1,081,300
| -69% | -$26.1M |
|
112
AbbVie
ABBV
$374B
| $11.9M | 0.19% |
133,625
+37,776
| +39% | +$3.36M |
|
113
Chunghwa Telecom
CHT
$33.7B
| $11.6M | 0.18% |
339,589
+81,740
| +32% | +$2.79M |
|
|
CBF
114
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11.5M | 0.18% |
280,441
-10,299
| -4% | -$423K |
|
115
Eaton
ETN
$134B
| $11.5M | 0.18% |
149,119
+42,689
| +40% | +$3.28M |
|
116
Ares Capital
ARCC
$15.7B
| $11.2M | 0.18% |
681,118
+48,799
| +8% | +$800K |
|
117
Matsons
MATX
$3.24B
| $11.1M | 0.18% |
393,996
-314,336
| -44% | -$8.86M |
|
|
WIRE
118
DELISTED
Encore Wire Corp
WIRE
| $10.9M | 0.17% |
243,023
-90,146
| -27% | -$4.04M |
|
119
SLR Investment Corp
SLRC
$903M
| $9.78M | 0.16% |
452,055
+29,341
| +7% | +$635K |
|
120
Hercules Capital
HTGC
$3.51B
| $9.67M | 0.15% |
749,625
+59,521
| +9% | +$768K |
|
|
ARCX
121
DELISTED
Arc Logistics Partners LP
ARCX
| $9.51M | 0.15% |
569,155
| – | – |
|
122
FS KKR Capital
FSK
$5.06B
| $9.37M | 0.15% |
1,108,486
+96,402
| +10% | +$815K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.32M | 0.15% |
116,325
+15,565
| +15% | +$1.25M |
|
124
Sunoco
SUN
$7.05B
| $9.17M | 0.15% |
294,785
| – | – |
|
125
New Mountain Finance
NMFC
$1.12B
| $8.49M | 0.14% |
595,754
+119,277
| +25% | +$1.7M |
|