AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-18.46%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$7.03B
AUM Growth
+$7.03B
(-20%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
110
Reduced
136
Closed
41
Top Buys
| 1 |
MPLX
MPLX
|
$86.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$80.6M |
| 3 |
Eagle Materials
EXP
|
$59.3M |
| 4 |
Brink's
BCO
|
$52.9M |
| 5 |
H.B. Fuller
FUL
|
$52.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$90.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$69.2M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$60.2M |
| 4 |
Delek US
DK
|
$52.5M |
| 5 |
U-Haul Holding Co
UHAL
|
$52.3M |
Sector Composition
| 1 | Energy | 52.1% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPPL
176
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.63M | 0.02% |
128,375
-266,405
| -67% | -$3.37M |
|
|
SHLX
177
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.61M | 0.02% |
54,590
-174,800
| -76% | -$5.15M |
|
178
ICU Medical
ICUI
$3.06B
| $1.58M | 0.02% |
+14,400
| New | +$1.58M |
|
179
Superior Group of Companies
SGC
$203M
| $1.57M | 0.02% |
87,326
| – | – |
|
180
Verizon
VZ
$184B
| $1.56M | 0.02% |
35,813
-5,521
| -13% | -$240K |
|
|
TGP
181
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.55M | 0.02% |
+65,000
| New | +$1.55M |
|
|
OAK
182
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.55M | 0.02% |
31,221
+620
| +2% | +$30.7K |
|
|
CNXM
183
DELISTED
CNX Midstream Partners LP
CNXM
| $1.54M | 0.02% |
155,375
-487,260
| -76% | -$4.84M |
|
184
SLR Investment Corp
SLRC
$903M
| $1.52M | 0.02% |
95,910
-13,515
| -12% | -$214K |
|
185
Blackstone
BX
$131B
| $1.5M | 0.02% |
47,477
+3,860
| +9% | +$122K |
|
|
OME
186
DELISTED
Omega Protein
OME
| $1.5M | 0.02% |
88,470
-17,395
| -16% | -$295K |
|
187
Sysco
SYY
$38.8B
| $1.49M | 0.02% |
+38,350
| New | +$1.49M |
|
188
FS KKR Capital
FSK
$5.06B
| $1.49M | 0.02% |
159,367
-20,114
| -11% | -$187K |
|
189
Hercules Capital
HTGC
$3.51B
| $1.48M | 0.02% |
146,045
+11,239
| +8% | +$114K |
|
190
Medallion Financial
MFIN
$242M
| $1.48M | 0.02% |
194,786
-1,841
| -0.9% | -$14K |
|
|
PRSU
191
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.47M | 0.02% |
50,585
-4,770
| -9% | -$138K |
|
|
OPB
192
DELISTED
Opus Bank Common Stock
OPB
| $1.44M | 0.02% |
37,560
-4,860
| -11% | -$186K |
|
193
Apple
AAPL
$3.54T
| $1.42M | 0.02% |
12,900
+498
| +4% | +$54.9K |
|
|
KCG
194
DELISTED
KCG Holdings, Inc.
KCG
| $1.41M | 0.02% |
128,750
-12,880
| -9% | -$141K |
|
195
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.37M | 0.02% |
32,320
+1,700
| +6% | +$72.2K |
|
|
HCOM
196
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.37M | 0.02% |
65,853
-6,374
| -9% | -$132K |
|
197
AT&T
T
$208B
| $1.29M | 0.02% |
39,725
-9,366
| -19% | -$305K |
|
198
Espey Mfg & Electronics Corp
ESP
$135M
| $1.26M | 0.02% |
52,006
| – | – |
|
|
WIFI
199
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.21M | 0.02% |
146,400
+14,800
| +11% | +$123K |
|
200
Madison Square Garden
MSGS
$4.71B
| $1.2M | 0.02% |
16,595
-2,040
| -11% | -$147K |
|