AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-3.06%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$8.81B
AUM Growth
-$339M
(-3.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
359
New
26
Increased
88
Reduced
154
Closed
43
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$66.3M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$60.5M |
| 3 |
Harley-Davidson
HOG
|
$57M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$44M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$33.7M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$133M |
| 2 |
Energy Transfer Partners
ET
|
$70.1M |
| 3 |
Williams Companies
WMB
|
$68.1M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$29.5M |
| 5 |
Owens Corning
OC
|
$28.3M |
Sector Composition
| 1 | Energy | 55.32% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.23M | 0.04% |
40,462
+6,756
| +20% | +$539K |
|
177
iShares Select Dividend ETF
DVY
$20.7B
| $3.16M | 0.04% |
42,100
| – | – |
|
|
USCR
178
DELISTED
U S Concrete, Inc.
USCR
| $3.06M | 0.03% |
80,800
-17,200
| -18% | -$652K |
|
|
QEPM
179
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.68M | 0.03% |
152,745
| – | – |
|
|
MRI.A
180
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $2.59M | 0.03% |
87,885
| – | – |
|
|
CCLP
181
DELISTED
CSI Compressco LP
CCLP
| $2.36M | 0.03% |
132,262
| – | – |
|
|
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.24M | 0.03% |
58,905
| – | – |
|
183
Altria Group
MO
$112B
| $2.23M | 0.03% |
45,532
+169
| +0.4% | +$8.27K |
|
184
Hasbro
HAS
$11.2B
| $2.14M | 0.02% |
28,625
-30,154
| -51% | -$2.26M |
|
185
SLR Investment Corp
SLRC
$908M
| $1.97M | 0.02% |
109,425
+10
| +0% | +$180 |
|
186
Verizon
VZ
$186B
| $1.93M | 0.02% |
41,334
+1,522
| +4% | +$71K |
|
|
HCOM
187
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.89M | 0.02% |
72,227
-5,998
| -8% | -$157K |
|
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.83M | 0.02% |
18,323
-2,830
| -13% | -$283K |
|
189
Blackstone
BX
$132B
| $1.78M | 0.02% |
44,446
+11,695
| +36% | +$469K |
|
190
HCA Healthcare
HCA
$97.5B
| $1.77M | 0.02% |
+19,516
| New | +$1.77M |
|
191
FS KKR Capital
FSK
$5.05B
| $1.77M | 0.02% |
44,870
-19,565
| -30% | -$770K |
|
|
KCG
192
DELISTED
KCG Holdings, Inc.
KCG
| $1.75M | 0.02% |
141,630
-8,695
| -6% | -$107K |
|
193
AT&T
T
$211B
| $1.74M | 0.02% |
64,996
+19
| +0% | +$510 |
|
194
Medallion Financial
MFIN
$250M
| $1.64M | 0.02% |
196,627
+9,998
| +5% | +$83.5K |
|
|
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.63M | 0.02% |
30,601
+9,781
| +47% | +$520K |
|
196
Jefferies Financial Group
JEF
$13.1B
| $1.59M | 0.02% |
72,971
-716
| -1% | -$15.6K |
|
197
Hercules Capital
HTGC
$3.49B
| $1.56M | 0.02% |
134,806
+62,608
| +87% | +$723K |
|
198
Apple
AAPL
$3.55T
| $1.56M | 0.02% |
49,608
-1,100
| -2% | -$34.5K |
|
199
Madison Square Garden
MSGS
$4.68B
| $1.56M | 0.02% |
26,126
-358
| -1% | -$21.3K |
|
|
FOE
200
DELISTED
Ferro Corporation
FOE
| $1.54M | 0.02% |
+91,800
| New | +$1.54M |
|