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 | |
|---|---|---|---|---|---|---|
|
APU
151
DELISTED
AmeriGas Partners, L.P.
APU
| $8.95M | 0.09% |
186,670
-77,830
| -29% | -$3.73M |
|
|
AMID
152
DELISTED
American Midstream Partners, LP
AMID
| $8.93M | 0.09% |
452,973
+16,660
| +4% | +$328K |
|
|
SMC
153
Summit Midstream Corporation
SMC
$282M
| $8.03M | 0.08% |
211,200
+135,100
| +178% | +$5.13M |
|
|
FINL
154
DELISTED
Finish Line
FINL
| $7.78M | 0.08% |
+319,820
| New | +$7.78M |
|
|
HGG
155
DELISTED
hhgregg Inc.
HGG
| $6.47M | 0.07% |
854,570
-1,215,701
| -59% | -$9.2M |
|
|
XIFR
156
XPLR Infrastructure, LP
XIFR
$996M
| $6.42M | 0.07% |
190,175
+102,960
| +118% | +$3.47M |
|
|
ARCX
157
DELISTED
Arc Logistics Partners LP
ARCX
| $6.4M | 0.07% |
374,902
+57,877
| +18% | +$987K |
|
158
National Bank Holdings
NBHC
$1.49B
| $6.18M | 0.06% |
318,224
-525,193
| -62% | -$10.2M |
|
|
CWEI
159
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.11M | 0.06% |
95,721
-24,590
| -20% | -$1.57M |
|
160
SM Energy
SM
$3.28B
| $5.83M | 0.06% |
151,000
+123,500
| +449% | +$4.76M |
|
|
TGP
161
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.8M | 0.06% |
134,784
-96,600
| -42% | -$4.15M |
|
162
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.72M | 0.06% |
189,949
-796
| -0.4% | -$24K |
|
|
PEGI
163
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.43M | 0.06% |
220,200
+3,080
| +1% | +$76K |
|
|
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $4.46M | 0.05% |
295,079
-31,710
| -10% | -$479K |
|
|
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
| $4.44M | 0.05% |
107,498
+25,500
| +31% | +$1.05M |
|
|
ARC
166
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.02M | 0.04% |
393,212
-173,280
| -31% | -$1.77M |
|
|
ZINC
167
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.89M | 0.04% |
245,945
+33,440
| +16% | +$529K |
|
168
Medallion Financial
MFIN
$245M
| $3.82M | 0.04% |
382,035
+218,855
| +134% | +$2.19M |
|
169
Global Partners
GLP
$1.8B
| $3.73M | 0.04% |
112,915
| – | – |
|
|
HCOM
170
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.71M | 0.04% |
134,675
+51,583
| +62% | +$1.42M |
|
|
TLP
171
DELISTED
Transmontaigne
TLP
| $3.7M | 0.04% |
117,488
-2,000
| -2% | -$63K |
|
|
USCR
172
DELISTED
U S Concrete, Inc.
USCR
| $3.69M | 0.04% |
129,800
+40,500
| +45% | +$1.15M |
|
|
VLP
173
DELISTED
Valero Energy Partners LP
VLP
| $3.59M | 0.04% |
83,070
-9,000
| -10% | -$389K |
|
|
TA
174
DELISTED
TravelCenters of America LLC
TA
| $3.51M | 0.04% |
277,804
-76,335
| -22% | -$963K |
|
175
KNOT Offshore Partners
KNOP
$291M
| $3.47M | 0.04% |
155,875
-104,145
| -40% | -$2.32M |
|