AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.69%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
814
New
23
Increased
109
Reduced
155
Closed
494
Top Buys
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$168M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Vail Resorts
MTN
|
$34.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$33M |
| 5 |
ATI
ATI
|
$32.8M |
Sector Composition
| 1 | Energy | 53.38% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
176
DELISTED
TravelCenters of America LLC
TA
| $3.7M | 0.03% |
416,784
-195,220
| -32% | -$1.73M |
|
|
SDLP
177
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.61M | 0.03% |
109,000
+102,000
| +1,457% | +$3.38M |
|
|
OME
178
DELISTED
Omega Protein
OME
| $3.36M | 0.03% |
245,775
-13,860
| -5% | -$190K |
|
|
ARC
179
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.31M | 0.03% |
564,563
+105,199
| +23% | +$616K |
|
180
iShares Select Dividend ETF
DVY
$20.6B
| $3.24M | 0.03% |
42,100
| – | – |
|
|
STBZ
181
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.12M | 0.03% |
184,514
+7,880
| +4% | +$133K |
|
182
Hasbro
HAS
$11.3B
| $3.12M | 0.03% |
58,727
+5
| +0% | +$265 |
|
|
CCLP
183
DELISTED
CSI Compressco LP
CCLP
| $3.06M | 0.03% |
111,262
+110,862
| +27,716% | +$3.05M |
|
184
GATX Corp
GATX
$5.99B
| $3.04M | 0.03% |
45,375
-209,414
| -82% | -$14M |
|
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $2.98M | 0.03% |
27,901
-2,170
| -7% | -$232K |
|
186
SM Energy
SM
$3.31B
| $2.94M | 0.03% |
35,000
| – | – |
|
|
GPT
187
DELISTED
Gramercy Property Trust
GPT
| $2.86M | 0.03% |
472,090
+211,920
| +81% | +$1.28M |
|
|
MRI.A
188
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $2.85M | 0.03% |
98,035
| – | – |
|
|
IHC
189
DELISTED
Independence Holding Company
IHC
| $2.62M | 0.02% |
185,723
+130,893
| +239% | +$1.85M |
|
190
AT&T
T
$209B
| $2.58M | 0.02% |
72,954
-3,714
| -5% | -$131K |
|
191
Altria Group
MO
$113B
| $2.57M | 0.02% |
61,220
-3,765
| -6% | -$158K |
|
192
SLR Investment Corp
SLRC
$909M
| $2.42M | 0.02% |
113,515
-6,800
| -6% | -$145K |
|
|
TSRE
193
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $2.39M | 0.02% |
319,170
-3,970
| -1% | -$29.7K |
|
|
LRFC
194
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.38M | 0.02% |
126,089
+42,960
| +52% | +$812K |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $2.36M | 0.02% |
25,605
-612
| -2% | -$56.4K |
|
196
MidCap Financial Investment
MFIC
$1.23B
| $2.34M | 0.02% |
272,232
+93,120
| +52% | +$802K |
|
197
Walmart
WMT
$776B
| $2.32M | 0.02% |
30,930
-192,344
| -86% | -$14.4M |
|
198
Trinity Industries
TRN
$2.29B
| $2.24M | 0.02% |
51,268
+14,774
| +40% | +$646K |
|
199
Accenture
ACN
$159B
| $2.13M | 0.02% |
26,320
-14
| -0.1% | -$1.13K |
|
200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.11M | 0.02% |
112,095
| – | – |
|