AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.15B
AUM Growth
-$461M
(-4.8%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
372
New
36
Increased
118
Reduced
146
Closed
39
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$174M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$79.9M |
| 3 |
Enterprise Products Partners
EPD
|
$44.3M |
| 4 |
Encompass Health
EHC
|
$37.2M |
| 5 |
Armstrong World Industries
AWI
|
$33.4M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$183M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$90.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$86M |
| 4 |
ATI
ATI
|
$56.1M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$48.5M |
Sector Composition
| 1 | Energy | 56.66% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $15.4M | 0.17% |
194,993
+81,312
| +72% | +$6.41M |
|
127
Mondelez International
MDLZ
$79.9B
| $15.1M | 0.16% |
417,396
-82,086
| -16% | -$2.96M |
|
|
SBY
128
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $14.6M | 0.16% |
902,371
+13,281
| +1% | +$215K |
|
|
LDL
129
DELISTED
Lydall, Inc.
LDL
| $14.2M | 0.16% |
448,713
-26,584
| -6% | -$843K |
|
130
Ross Stores
ROST
$49.4B
| $14.2M | 0.16% |
269,288
-146,260
| -35% | -$7.7M |
|
131
Destination XL Group
DXLG
$66.8M
| $14.1M | 0.15% |
2,844,974
-412,229
| -13% | -$2.04M |
|
|
CBF
132
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.9M | 0.15% |
502,557
-22,295
| -4% | -$616K |
|
|
PBFX
133
DELISTED
PBF LOGISTICS LP
PBFX
| $13.5M | 0.15% |
597,979
+50,480
| +9% | +$1.14M |
|
134
Emerson Electric
EMR
$74.6B
| $13.2M | 0.14% |
233,654
+10,119
| +5% | +$573K |
|
|
WPT
135
DELISTED
World Point Terminals, LP
WPT
| $13.2M | 0.14% |
799,372
-3,000
| -0.4% | -$49.4K |
|
136
CSX Corp
CSX
$60.6B
| $12.9M | 0.14% |
1,167,036
-40,989
| -3% | -$453K |
|
137
Comcast
CMCSA
$125B
| $12.7M | 0.14% |
451,464
-90,546
| -17% | -$2.56M |
|
138
Johnson & Johnson
JNJ
$430B
| $12.6M | 0.14% |
124,954
-21,890
| -15% | -$2.2M |
|
|
MRD
139
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.3M | 0.13% |
+694,983
| New | +$12.3M |
|
|
CVG
140
DELISTED
Convergys
CVG
| $12.2M | 0.13% |
532,329
-122,549
| -19% | -$2.8M |
|
|
CWEI
141
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $12.2M | 0.13% |
240,022
+144,301
| +151% | +$7.31M |
|
142
Motorola Solutions
MSI
$79.8B
| $12M | 0.13% |
180,051
-34,700
| -16% | -$2.31M |
|
|
JPEP
143
DELISTED
JP Energy Partners LP
JPEP
| $12M | 0.13% |
1,076,065
+2,900
| +0.3% | +$32.3K |
|
144
US Bancorp
USB
$75.9B
| $12M | 0.13% |
274,220
-53,869
| -16% | -$2.35M |
|
145
Matsons
MATX
$3.36B
| $11.8M | 0.13% |
278,804
-71,032
| -20% | -$2.99M |
|
|
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | 0.13% |
216,199
+108,701
| +101% | +$5.87M |
|
|
CPPL
147
DELISTED
Columbia Pipeline Partners LP
CPPL
| $11.3M | 0.12% |
+407,230
| New | +$11.3M |
|
|
CNXM
148
DELISTED
CNX Midstream Partners LP
CNXM
| $11.2M | 0.12% |
642,335
+151,535
| +31% | +$2.64M |
|
149
Teekay
TK
$718M
| $10.8M | 0.12% |
231,780
+10,000
| +5% | +$466K |
|
|
DOOR
150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.11% |
155,706
+103,915
| +201% | +$6.99M |
|