AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+18.77%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.8B
AUM Growth
+$517M
(+9.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
135
Closed
25
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$77.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$54.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$38.8M |
| 4 |
Jack in the Box
JACK
|
$34.5M |
| 5 |
Plains All American Pipeline
PAA
|
$28.7M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$122M |
| 2 |
Enterprise Products Partners
EPD
|
$78.3M |
| 3 |
Eagle Materials
EXP
|
$38.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$34.1M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$23.6M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.76T
| $3.62M | 0.06% |
70,831
-63,279
| -47% | -$3.24M |
|
127
Union Pacific
UNP
$132B
| $3.61M | 0.06% |
41,338
-35,386
| -46% | -$3.09M |
|
128
iShares Select Dividend ETF
DVY
$20.6B
| $3.59M | 0.06% |
42,100
| – | – |
|
129
American Express
AXP
$225B
| $3.35M | 0.06% |
55,106
-58,590
| -52% | -$3.56M |
|
130
JPMorgan Chase
JPM
$824B
| $3.33M | 0.06% |
53,584
-48,191
| -47% | -$2.99M |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.2M | 0.06% |
35,740
+4,900
| +16% | +$438K |
|
132
J.M. Smucker
SJM
$12B
| $3.18M | 0.05% |
20,880
-16,556
| -44% | -$2.52M |
|
133
Global Partners
GLP
$1.79B
| $2.98M | 0.05% |
217,375
+190,560
| +711% | +$2.61M |
|
134
Gilead Sciences
GILD
$140B
| $2.86M | 0.05% |
34,284
-41,465
| -55% | -$3.46M |
|
135
American International
AIG
$45.1B
| $2.86M | 0.05% |
54,049
-53,088
| -50% | -$2.81M |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.82M | 0.05% |
50,720
+2,420
| +5% | +$135K |
|
|
GLOP
137
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.81M | 0.05% |
+148,200
| New | +$2.81M |
|
138
Cardinal Health
CAH
$36B
| $2.73M | 0.05% |
34,944
+5,354
| +18% | +$418K |
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.72M | 0.05% |
99,858
-107,000
| -52% | -$2.92M |
|
140
Alliance Resource Partners
ARLP
$2.95B
| $2.63M | 0.05% |
166,680
| – | – |
|
141
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.04% |
21,072
-12,781
| -38% | -$1.55M |
|
142
Hasbro
HAS
$11.1B
| $2.37M | 0.04% |
28,174
-74
| -0.3% | -$6.21K |
|
|
TLP
143
DELISTED
Transmontaigne
TLP
| $2.3M | 0.04% |
55,888
| – | – |
|
144
Chevron
CVX
$318B
| $2.19M | 0.04% |
20,848
-16,488
| -44% | -$1.73M |
|
145
Hexcel
HXL
$5.08B
| $2.16M | 0.04% |
51,954
-1,458
| -3% | -$60.7K |
|
|
ESTE
146
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.16M | 0.04% |
+200,000
| New | +$2.16M |
|
|
RRMS
147
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.88M | 0.03% |
71,105
+165
| +0.2% | +$4.35K |
|
148
AT&T
T
$208B
| $1.69M | 0.03% |
51,734
-33
| -0.1% | -$1.08K |
|
149
Verizon
VZ
$184B
| $1.67M | 0.03% |
29,898
-728
| -2% | -$40.7K |
|
150
SLR Investment Corp
SLRC
$903M
| $1.6M | 0.03% |
83,734
-7,821
| -9% | -$149K |
|