AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-1.63%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
353
New
33
Increased
90
Reduced
152
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$50.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$31.6M |
| 4 |
Fidelity National Financial
FNF
|
$30.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.5M |
| 2 |
Sinclair Inc
SBGI
|
$52.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$45.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$45.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.9M |
Sector Composition
| 1 | Energy | 55.44% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evolution Petroleum
EPM
$177M
| $3.31M | 0.03% |
360,427
-20
| -0% | -$184 |
|
177
Hasbro
HAS
$11.4B
| $3.23M | 0.03% |
58,737
+10
| +0% | +$550 |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $3.11M | 0.03% |
42,100
| – | – |
|
179
Ares Capital
ARCC
$15.8B
| $3.05M | 0.03% |
188,970
-38,270
| -17% | -$618K |
|
|
XIFR
180
XPLR Infrastructure, LP
XIFR
$996M
| $3.03M | 0.03% |
87,215
+37,215
| +74% | +$1.29M |
|
181
SLR Investment Corp
SLRC
$907M
| $2.89M | 0.03% |
154,445
+40,930
| +36% | +$765K |
|
|
CCLP
182
DELISTED
CSI Compressco LP
CCLP
| $2.69M | 0.03% |
111,262
| – | – |
|
183
Altria Group
MO
$113B
| $2.67M | 0.03% |
58,106
-3,114
| -5% | -$143K |
|
|
GPT
184
DELISTED
Gramercy Property Trust
GPT
| $2.65M | 0.03% |
459,280
-12,810
| -3% | -$73.8K |
|
|
OME
185
DELISTED
Omega Protein
OME
| $2.63M | 0.03% |
210,445
-35,330
| -14% | -$442K |
|
|
RIGP
186
DELISTED
Transocean Partners LLC
RIGP
| $2.61M | 0.03% |
+99,795
| New | +$2.61M |
|
|
MRI.A
187
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $2.59M | 0.03% |
94,143
-3,892
| -4% | -$107K |
|
|
IHC
188
DELISTED
Independence Holding Company
IHC
| $2.55M | 0.02% |
191,643
+5,920
| +3% | +$78.7K |
|
|
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
| $2.47M | 0.02% |
164,492
-64,335
| -28% | -$967K |
|
|
USCR
190
DELISTED
U S Concrete, Inc.
USCR
| $2.33M | 0.02% |
89,300
+25,500
| +40% | +$666K |
|
191
Verizon
VZ
$186B
| $2.24M | 0.02% |
44,872
+3,502
| +8% | +$175K |
|
|
TSRE
192
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $2.24M | 0.02% |
314,210
-4,960
| -2% | -$35.4K |
|
|
LRFC
193
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.23M | 0.02% |
126,089
| – | – |
|
194
SM Energy
SM
$3.28B
| $2.15M | 0.02% |
27,500
-7,500
| -21% | -$585K |
|
|
HCOM
195
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.14M | 0.02% |
83,092
+46,195
| +125% | +$1.19M |
|
196
Barings BDC
BBDC
$1.04B
| $2.11M | 0.02% |
83,283
+22,270
| +37% | +$564K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.02% |
+20,688
| New | +$2.1M |
|
|
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.07M | 0.02% |
42,825
| – | – |
|
199
Monroe Capital Corp
MRCC
$162M
| $2.03M | 0.02% |
150,649
| – | – |
|
200
GATX Corp
GATX
$6B
| $1.98M | 0.02% |
33,865
-11,510
| -25% | -$672K |
|