AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+4.21%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.29B
AUM Growth
+$9.29B
(+5.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
327
New
26
Increased
132
Reduced
103
Closed
24
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$93.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$36.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$31.2M |
| 4 |
Intrepid Potash
IPI
|
$27.5M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$27M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$51.1M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$27.2M |
| 3 |
Titan Machinery
TITN
|
$27.1M |
| 4 |
Rithm Capital
RITM
|
$25.2M |
| 5 |
Avery Dennison
AVY
|
$22.9M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 9% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.5B
| $18.1M | 0.2% |
340,225
+120,650
| +55% | +$6.43M |
|
127
Alliance Resource Partners
ARLP
$2.95B
| $18.1M | 0.19% |
244,265
-2,500
| -1% | -$185K |
|
|
REN
128
DELISTED
Resolute Energy Corporaton
REN
| $17.9M | 0.19% |
2,144,617
-62,998
| -3% | -$527K |
|
129
EQT Corp
EQT
$32.2B
| $17.9M | 0.19% |
201,947
+81
| +0% | +$7.2K |
|
|
DDC
130
DELISTED
Dominion Diamond Corporation
DDC
| $17.8M | 0.19% |
1,464,151
-233,357
| -14% | -$2.84M |
|
131
CSX Corp
CSX
$60.2B
| $15.7M | 0.17% |
608,406
+3,254
| +0.5% | +$83.8K |
|
132
Enbridge
ENB
$105B
| $15.6M | 0.17% |
+374,150
| New | +$15.6M |
|
133
Comcast
CMCSA
$125B
| $15.5M | 0.17% |
344,490
+1,477
| +0.4% | +$66.6K |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.5M | 0.17% |
296,778
+3,945
| +1% | +$205K |
|
|
135
Andersons Inc
ANDE
$1.39B
| $14.6M | 0.16% |
208,535
-730,678
| -78% | -$51.1M |
|
|
NGLS
136
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14.4M | 0.15% |
279,472
+715
| +0.3% | +$36.8K |
|
|
CVG
137
DELISTED
Convergys
CVG
| $13.9M | 0.15% |
740,278
+248,398
| +50% | +$4.66M |
|
|
OILT
138
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $13.7M | 0.15% |
268,181
+23,055
| +9% | +$1.18M |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.3M | 0.14% |
222,103
+5,463
| +3% | +$327K |
|
|
SBY
140
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $13.3M | 0.14% |
846,970
-87,237
| -9% | -$1.37M |
|
|
TEP
141
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.9M | 0.14% |
553,320
-390
| -0.1% | -$9.09K |
|
142
Motorola Solutions
MSI
$79B
| $12.9M | 0.14% |
216,715
+5,071
| +2% | +$301K |
|
143
Materion
MTRN
$2.25B
| $12.8M | 0.14% |
400,726
-185,958
| -32% | -$5.96M |
|
|
EPB
144
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $12.5M | 0.13% |
296,715
+715
| +0.2% | +$30.2K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.13% |
133,680
+725
| +0.5% | +$67.4K |
|
146
TC Energy
TRP
$54.1B
| $12M | 0.13% |
273,950
+25,485
| +10% | +$1.12M |
|
147
Evolution Petroleum
EPM
$171M
| $11.9M | 0.13% |
1,053,448
-658,897
| -38% | -$7.42M |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $11.8M | 0.13% |
343,675
+157,140
| +84% | +$5.38M |
|
149
J.M. Smucker
SJM
$12B
| $10.8M | 0.12% |
102,891
+1,715
| +2% | +$180K |
|
|
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
| $10.7M | 0.12% |
180,389
| – | – |
|