AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-2.58%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.6B
AUM Growth
+$6.6B
(-6.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
93
Reduced
136
Closed
43
Top Buys
| 1 |
MPLX
MPLX
|
$126M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$56M |
| 3 |
Sunoco
SUN
|
$48.6M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$45.7M |
| 5 |
Eagle Materials
EXP
|
$41.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$78.1M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$59.6M |
| 3 |
Kinder Morgan
KMI
|
$54.2M |
| 4 |
EQT Corp
EQT
|
$36.8M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$35.7M |
Sector Composition
| 1 | Energy | 49.72% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRI.A
151
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $2.58M | 0.04% |
87,885
| – | – |
|
|
MR
152
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.38M | 0.04% |
1,308,692
+400,710
| +44% | +$729K |
|
153
Alliance Resource Partners
ARLP
$2.95B
| $2.25M | 0.03% |
166,680
-30,000
| -15% | -$405K |
|
|
CPPL
154
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.22M | 0.03% |
126,745
-1,630
| -1% | -$28.5K |
|
|
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $2.03M | 0.03% |
151,096
-30,429
| -17% | -$408K |
|
156
Hasbro
HAS
$11.1B
| $1.92M | 0.03% |
28,484
+31
| +0.1% | +$2.09K |
|
157
Sysco
SYY
$38.8B
| $1.86M | 0.03% |
45,394
+7,044
| +18% | +$289K |
|
158
ICU Medical
ICUI
$3.06B
| $1.84M | 0.03% |
16,300
+1,900
| +13% | +$214K |
|
|
OME
159
DELISTED
Omega Protein
OME
| $1.69M | 0.03% |
76,153
-12,317
| -14% | -$274K |
|
160
SLR Investment Corp
SLRC
$903M
| $1.6M | 0.02% |
97,205
+1,295
| +1% | +$21.3K |
|
161
BWX Technologies
BWXT
$14.7B
| $1.59M | 0.02% |
+50,100
| New | +$1.59M |
|
|
CNXM
162
DELISTED
CNX Midstream Partners LP
CNXM
| $1.58M | 0.02% |
160,085
+4,710
| +3% | +$46.4K |
|
163
FS KKR Capital
FSK
$5.06B
| $1.53M | 0.02% |
170,090
+10,723
| +7% | +$96.4K |
|
164
Hercules Capital
HTGC
$3.51B
| $1.5M | 0.02% |
122,714
-23,331
| -16% | -$284K |
|
165
Century Casinos
CNTY
$83.5M
| $1.49M | 0.02% |
191,900
+60,800
| +46% | +$473K |
|
166
Superior Group of Companies
SGC
$203M
| $1.48M | 0.02% |
87,326
| – | – |
|
167
Verizon
VZ
$184B
| $1.44M | 0.02% |
31,046
-4,767
| -13% | -$220K |
|
|
KCG
168
DELISTED
KCG Holdings, Inc.
KCG
| $1.42M | 0.02% |
114,910
-13,840
| -11% | -$170K |
|
|
TLP
169
DELISTED
Transmontaigne
TLP
| $1.41M | 0.02% |
52,488
-373,800
| -88% | -$10M |
|
170
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.4M | 0.02% |
32,320
| – | – |
|
|
CCLP
171
DELISTED
CSI Compressco LP
CCLP
| $1.38M | 0.02% |
121,262
-11,000
| -8% | -$125K |
|
172
AT&T
T
$208B
| $1.37M | 0.02% |
39,705
-20
| -0.1% | -$702 |
|
173
Flotek Industries
FTK
$343M
| $1.36M | 0.02% |
+119,100
| New | +$1.36M |
|
|
BKCC
174
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.34M | 0.02% |
142,697
+59,347
| +71% | +$558K |
|
175
Espey Mfg & Electronics Corp
ESP
$135M
| $1.34M | 0.02% |
52,006
| – | – |
|