AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.82%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
363
New
41
Increased
102
Reduced
161
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$228M |
| 2 |
Brookdale Senior Living
BKD
|
$61.8M |
| 3 |
Allison Transmission
ALSN
|
$52.3M |
| 4 |
Voya Financial
VOYA
|
$51.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$50.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$174M |
| 2 |
News Corp Class A
NWSA
|
$96.6M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$68.6M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$65.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$50.6M |
Sector Composition
| 1 | Energy | 53.6% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPT
126
DELISTED
World Point Terminals, LP
WPT
| $16.1M | 0.17% |
802,372
-45,460
| -5% | -$915K |
|
127
NGL Energy Partners
NGL
$692M
| $15.9M | 0.17% |
569,020
+436,530
| +329% | +$12.2M |
|
128
Comcast
CMCSA
$125B
| $15.7M | 0.16% |
271,005
-14,244
| -5% | -$826K |
|
|
LDL
129
DELISTED
Lydall, Inc.
LDL
| $15.6M | 0.16% |
475,297
+174,079
| +58% | +$5.71M |
|
130
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.16% |
146,844
-12,567
| -8% | -$1.31M |
|
131
US Bancorp
USB
$76B
| $14.7M | 0.15% |
328,089
-33,459
| -9% | -$1.5M |
|
|
SBY
132
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $14.7M | 0.15% |
889,090
-135,321
| -13% | -$2.24M |
|
133
CSX Corp
CSX
$60.6B
| $14.6M | 0.15% |
402,675
-132,784
| -25% | -$4.81M |
|
134
Motorola Solutions
MSI
$78.7B
| $14.4M | 0.15% |
214,751
+21,928
| +11% | +$1.47M |
|
|
ANK
135
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.4M | 0.15% |
+212,518
| New | +$14.4M |
|
|
CBF
136
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.1M | 0.15% |
524,852
-76,137
| -13% | -$2.04M |
|
137
Emerson Electric
EMR
$74.3B
| $13.8M | 0.14% |
223,535
-15,905
| -7% | -$982K |
|
|
CVG
138
DELISTED
Convergys
CVG
| $13.3M | 0.14% |
654,878
-32,578
| -5% | -$664K |
|
|
JPEP
139
DELISTED
JP Energy Partners LP
JPEP
| $13.1M | 0.14% |
+1,073,165
| New | +$13.1M |
|
140
Matsons
MATX
$3.31B
| $12.1M | 0.13% |
349,836
-289,846
| -45% | -$10M |
|
|
CNXM
141
DELISTED
CNX Midstream Partners LP
CNXM
| $11.8M | 0.12% |
490,800
+40,800
| +9% | +$984K |
|
|
AMU
142
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $11.7M | 0.12% |
+403,930
| New | +$11.7M |
|
|
PBFX
143
DELISTED
PBF LOGISTICS LP
PBFX
| $11.7M | 0.12% |
547,499
+108,070
| +25% | +$2.31M |
|
144
Teekay
TK
$699M
| $11.3M | 0.12% |
221,780
+77,630
| +54% | +$3.95M |
|
|
DEL
145
DELISTED
Deltic Timber
DEL
| $10.5M | 0.11% |
153,199
-24,160
| -14% | -$1.65M |
|
|
SHLX
146
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10M | 0.1% |
+244,700
| New | +$10M |
|
|
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.78M | 0.1% |
327,000
-10,000
| -3% | -$299K |
|
148
Boise Cascade
BCC
$3.25B
| $9.61M | 0.1% |
258,621
-224,925
| -47% | -$8.36M |
|
149
Clearway Energy Class C
CWEN
$3.51B
| $9.54M | 0.1% |
202,360
+12,015
| +6% | +$566K |
|
150
Capital One
COF
$145B
| $9.38M | 0.1% |
+113,681
| New | +$9.38M |
|