AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+8.37%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.72B
AUM Growth
+$428M
(+4.6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
353
New
50
Increased
80
Reduced
144
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$104M |
| 2 |
CST
CST Brands, Inc.
CST
|
$66.6M |
| 3 |
Williams Companies
WMB
|
$48.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$38.6M |
| 5 |
Western Midstream Partners
WES
|
$28.5M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$113M |
| 2 |
Trinity Industries
TRN
|
$96.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$59.8M |
| 4 |
Plains All American Pipeline
PAA
|
$58.9M |
| 5 |
Jefferies Financial Group
JEF
|
$39.4M |
Sector Composition
| 1 | Energy | 45.46% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Industrials | 8.81% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $3M | 0.03% |
42,100
| – | – |
|
177
SM Energy
SM
$3.09B
| $2.91M | 0.03% |
35,000
-5,000
| -13% | -$416K |
|
|
FUR
178
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.9M | 0.03% |
261,965
+38,030
| +17% | +$420K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85M | 0.03% |
16
| – | – |
|
|
BXL
180
DELISTED
BEXIL CRP
BXL
| $2.83M | 0.03% |
88,200
| – | – |
|
181
AT&T
T
$212B
| $2.79M | 0.03% |
104,858
-14,564
| -12% | -$387K |
|
182
Ares Capital
ARCC
$15.8B
| $2.75M | 0.03% |
+154,770
| New | +$2.75M |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.64M | 0.03% |
+26,500
| New | +$2.64M |
|
184
Altria Group
MO
$112B
| $2.55M | 0.03% |
66,382
-18,546
| -22% | -$712K |
|
185
Golub Capital BDC
GBDC
$3.93B
| $2.44M | 0.03% |
+130,576
| New | +$2.44M |
|
186
Espey Mfg & Electronics Corp
ESP
$142M
| $2.43M | 0.03% |
74,482
| – | – |
|
|
HBOS
187
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.35M | 0.02% |
121,913
-29,390
| -19% | -$566K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $2.33M | 0.02% |
24,065
+1,784
| +8% | +$172K |
|
|
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
| $2.31M | 0.02% |
146,993
-4,335
| -3% | -$68.2K |
|
|
MAGN
190
Magnera Corporation
MAGN
$428M
| $2.25M | 0.02% |
6,266
-12,457
| -67% | -$4.48M |
|
|
LAYN
191
DELISTED
Layne Christensen Co
LAYN
| $2.2M | 0.02% |
128,580
-11,642
| -8% | -$199K |
|
192
Chicago Rivet & Machine Co
CVR
$8.89M
| $2.18M | 0.02% |
65,700
| – | – |
|
|
PNNT
193
Pennant Park Investment Corp
PNNT
$471M
| $2.16M | 0.02% |
+186,350
| New | +$2.16M |
|
194
Shenandoah Telecom
SHEN
$738M
| $2.14M | 0.02% |
167,012
-150,320
| -47% | -$1.93M |
|
|
EBSB
195
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.08M | 0.02% |
225,221
-119,426
| -35% | -$1.1M |
|
|
196
Trinity Industries
TRN
$2.31B
| $2.06M | 0.02% |
104,856
-4,908,598
| -98% | -$96.3M |
|
197
Procter & Gamble
PG
$375B
| $2.05M | 0.02% |
25,152
-3,134
| -11% | -$255K |
|
198
Oxford Square Capital
OXSQ
$172M
| $2M | 0.02% |
+193,080
| New | +$2M |
|
199
Accenture
ACN
$159B
| $1.98M | 0.02% |
24,107
-1,380
| -5% | -$113K |
|
200
Avalon Holdings
AWX
$9.59M
| $1.95M | 0.02% |
375,703
| – | – |
|