AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-17.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$4.72B
AUM Growth
+$4.72B
(-23%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$193M |
| 2 |
Enbridge
ENB
|
$78.7M |
| 3 |
Diamondback Energy
FANG
|
$27.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$25.7M |
| 5 |
Kinetik
KNTK
|
$23.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233M |
| 2 |
Williams Companies
WMB
|
$62.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.6M |
| 5 |
EQT Corp
EQT
|
$41.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acushnet Holdings
GOLF
$4.37B
| $12.5M | 0.27% |
595,274
-341,929
| -36% | -$7.2M |
|
102
Emerald Holding
EEX
$1.05B
| $12.3M | 0.26% |
993,651
-54,617
| -5% | -$674K |
|
103
Rio Tinto
RIO
$102B
| $12.3M | 0.26% |
252,733
-19,633
| -7% | -$952K |
|
104
Eastman Chemical
EMN
$7.76B
| $12.2M | 0.26% |
167,353
-12,934
| -7% | -$946K |
|
|
EQGP
105
DELISTED
EQGP Holdings, LP
EQGP
| $11.8M | 0.25% |
591,371
-62,213
| -10% | -$1.24M |
|
106
Exxon Mobil
XOM
$477B
| $11.8M | 0.25% |
172,417
-8,481
| -5% | -$578K |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $11.6M | 0.25% |
269,021
-37,887
| -12% | -$1.64M |
|
108
LyondellBasell Industries
LYB
$17.4B
| $10.7M | 0.23% |
128,772
-9,518
| -7% | -$792K |
|
|
ALEX
109
Alexander & Baldwin
ALEX
$1.38B
| $10.7M | 0.23% |
582,163
-43,830
| -7% | -$806K |
|
110
Eaton
ETN
$134B
| $10.2M | 0.22% |
148,877
-2,043
| -1% | -$140K |
|
111
Lloyds Banking Group
LYG
$63.7B
| $10.1M | 0.21% |
3,933,087
-280,354
| -7% | -$718K |
|
112
Heritage Financial
HFWA
$825M
| $10.1M | 0.21% |
338,409
-8,731
| -3% | -$259K |
|
|
BOJA
113
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $9.36M | 0.2% |
582,188
-317,527
| -35% | -$5.11M |
|
|
ABTX
114
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.14M | 0.19% |
282,470
+29,986
| +12% | +$971K |
|
115
SouthState
SSB
$10.3B
| $9.03M | 0.19% |
150,548
-5,593
| -4% | -$335K |
|
|
BWMCU
116
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $8.98M | 0.19% |
+904,360
| New | +$8.98M |
|
117
DTE Energy
DTE
$28.1B
| $8.42M | 0.18% |
+89,645
| New | +$8.42M |
|
118
Evolution Petroleum
EPM
$171M
| $8.29M | 0.18% |
1,215,308
-942,105
| -44% | -$6.42M |
|
119
FNB Corp
FNB
$5.92B
| $8.22M | 0.17% |
835,083
-616,704
| -42% | -$6.07M |
|
120
Range Resources
RRC
$8.18B
| $7.97M | 0.17% |
832,881
-60,254
| -7% | -$577K |
|
121
Element Solutions
ESI
$6.07B
| $7.8M | 0.17% |
+755,290
| New | +$7.8M |
|
122
Sunoco
SUN
$7.05B
| $7.23M | 0.15% |
265,870
| – | – |
|
|
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.06M | 0.15% |
220,088
-6,201
| -3% | -$199K |
|
124
Martin Midstream Partners
MMLP
$132M
| $5.84M | 0.12% |
567,620
| – | – |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.09M | 0.11% |
65,259
-17,315
| -21% | -$1.35M |
|