AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.76%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.25B
AUM Growth
+$6.25B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
111
Reduced
162
Closed
57
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$115M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$85.9M |
| 3 |
Energy Transfer Partners
ET
|
$69.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$56.3M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$76.3M |
| 2 |
Enbridge
ENB
|
$59.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$58.9M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$51.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$48.8M |
Sector Composition
| 1 | Energy | 56.62% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $15.8M | 0.25% | +144,034 | New | +$15.8M |
|
102
Travelers Companies
TRV
$61.1B
| $15.7M | 0.25% | 128,536 -226 | -0.2% | -$27.6K |
|
|
CSFL
103
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.7M | 0.25% | 526,116 +446,241 | +559% | +$13.3M |
|
104
Exxon Mobil
XOM
$487B
| $15.6M | 0.25% | +188,367 | New | +$15.6M |
|
105
Cisco
CSCO
$274B
| $15.4M | 0.25% | 357,099 +2,600 | +0.7% | +$112K |
|
106
Lloyds Banking Group
LYG
$64.3B
| $15.2M | 0.24% | +4,566,672 | New | +$15.2M |
|
107
Sonoco
SON
$4.66B
| $15.1M | 0.24% | 287,063 +1,778 | +0.6% | +$93.3K |
|
108
United Fire Group
UFCS
$784M
| $15.1M | 0.24% | 276,450 -1,834 | -0.7% | -$100K |
|
|
LTXB
109
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15M | 0.24% | 383,339 -19,925 | -5% | -$777K |
|
110
Range Resources
RRC
$8.16B
| $14.9M | 0.24% | 893,135 -16,108 | -2% | -$269K |
|
|
BOJA
111
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $14.1M | 0.23% | 981,949 +19,382 | +2% | +$279K |
|
112
SouthState
SSB
$10.3B
| $13.6M | 0.22% | 157,417 -506 | -0.3% | -$43.6K |
|
|
EQGP
113
DELISTED
EQGP Holdings, LP
EQGP
| $13.3M | 0.21% | +563,820 | New | +$13.3M |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$996M
| $13.2M | 0.21% | 283,443 -14,495 | -5% | -$676K |
|
115
AbbVie
ABBV
$372B
| $13.2M | 0.21% | 141,964 +1,274 | +0.9% | +$118K |
|
|
PSDO
116
DELISTED
Presidio, Inc. Common Stock
PSDO
| $12.9M | 0.21% | 986,716 +131,156 | +15% | +$1.72M |
|
|
PBFX
117
DELISTED
PBF LOGISTICS LP
PBFX
| $12.5M | 0.2% | 594,810 -313,478 | -35% | -$6.58M |
|
118
Eaton
ETN
$136B
| $11.9M | 0.19% | 159,026 +1,755 | +1% | +$131K |
|
119
CDW
CDW
$21.6B
| $10.6M | 0.17% | 131,480 -21,776 | -14% | -$1.76M |
|
120
Snap-on
SNA
$17B
| $10.3M | 0.16% | 64,040 -10,172 | -14% | -$1.63M |
|
121
Carvana
CVNA
$51.4B
| $10.1M | 0.16% | 242,917 +169,595 | +231% | +$7.05M |
|
122
Cable One
CABO
$909M
| $10.1M | 0.16% | +13,718 | New | +$10.1M |
|
|
ACBI
123
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.86M | 0.16% | +501,585 | New | +$9.86M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $9.53M | 0.15% | 135,268 -20,945 | -13% | -$1.47M |
|
125
Heritage Financial
HFWA
$830M
| $9.41M | 0.15% | +270,045 | New | +$9.41M |
|