AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+5.81%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.11B
AUM Growth
+$6.11B
(-2.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
90
Reduced
189
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$143M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.3M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$23.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$242M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$93.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.2M |
| 4 |
EGN
Energen
EGN
|
$32.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26.6M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banc of California
BANC
$2.67B
| $15.2M | 0.25% | 803,264 -132,714 | -14% | -$2.51M |
|
102
Range Resources
RRC
$8.16B
| $15.2M | 0.25% | 893,135 | – | – |
|
103
Sonoco
SON
$4.66B
| $15M | 0.25% | 270,735 -16,328 | -6% | -$906K |
|
|
PSDO
104
DELISTED
Presidio, Inc. Common Stock
PSDO
| $14.9M | 0.24% | 974,531 -12,185 | -1% | -$186K |
|
|
ALEX
105
Alexander & Baldwin
ALEX
$1.41B
| $14.2M | 0.23% | 625,993 -163,649 | -21% | -$3.71M |
|
106
LyondellBasell Industries
LYB
$18.1B
| $14.2M | 0.23% | 138,290 -5,744 | -4% | -$589K |
|
|
BOJA
107
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $14.1M | 0.23% | 899,715 -82,234 | -8% | -$1.29M |
|
108
Rio Tinto
RIO
$102B
| $13.9M | 0.23% | 272,366 -26,583 | -9% | -$1.36M |
|
|
EQGP
109
DELISTED
EQGP Holdings, LP
EQGP
| $13.6M | 0.22% | 653,584 +89,764 | +16% | +$1.87M |
|
|
PBFX
110
DELISTED
PBF LOGISTICS LP
PBFX
| $13.5M | 0.22% | 625,625 +30,815 | +5% | +$664K |
|
111
Eaton
ETN
$136B
| $13.1M | 0.21% | 150,920 -8,106 | -5% | -$703K |
|
112
Lloyds Banking Group
LYG
$64.3B
| $12.8M | 0.21% | 4,213,441 -353,231 | -8% | -$1.07M |
|
113
SouthState
SSB
$10.3B
| $12.8M | 0.21% | 156,141 -1,276 | -0.8% | -$105K |
|
114
AbbVie
ABBV
$372B
| $12.8M | 0.21% | 135,346 -6,618 | -5% | -$626K |
|
|
ACBI
115
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.3M | 0.2% | 731,885 +230,300 | +46% | +$3.86M |
|
116
Heritage Financial
HFWA
$830M
| $12.2M | 0.2% | 347,140 +77,095 | +29% | +$2.71M |
|
|
ABTX
117
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $10.5M | 0.17% | 252,484 +129,804 | +106% | +$5.41M |
|
118
Archrock
AROC
$4.35B
| $10.3M | 0.17% | 841,170 -1,337,695 | -61% | -$16.3M |
|
119
Enbridge
ENB
$105B
| $10M | 0.16% | 309,897 +297,645 | +2,429% | +$9.61M |
|
|
LTXB
120
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.64M | 0.16% | 226,289 -157,050 | -41% | -$6.69M |
|
121
Sunoco
SUN
$7.14B
| $7.86M | 0.13% | 265,870 | – | – |
|
122
Carvana
CVNA
$51.4B
| $7.44M | 0.12% | 125,976 -116,941 | -48% | -$6.91M |
|
123
Stitch Fix
SFIX
$690M
| $7.35M | 0.12% | 167,867 -110,229 | -40% | -$4.83M |
|
124
STAAR Surgical
STAA
$1.36B
| $6.87M | 0.11% | 143,127 +14,805 | +12% | +$711K |
|
125
Protolabs
PRLB
$1.19B
| $6.61M | 0.11% | 40,866 -297 | -0.7% | -$48K |
|