AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-2.58%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.6B
AUM Growth
+$6.6B
(-6.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
93
Reduced
136
Closed
43
Top Buys
| 1 |
MPLX
MPLX
|
$126M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$56M |
| 3 |
Sunoco
SUN
|
$48.6M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$45.7M |
| 5 |
Eagle Materials
EXP
|
$41.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$78.1M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$59.6M |
| 3 |
Kinder Morgan
KMI
|
$54.2M |
| 4 |
EQT Corp
EQT
|
$36.8M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$35.7M |
Sector Composition
| 1 | Energy | 49.72% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRMS
176
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.33M | 0.02% |
88,485
-302,675
| -77% | -$4.55M |
|
177
Madison Square Garden
MSGS
$4.71B
| $1.33M | 0.02% |
8,191
-8,404
| -51% | -$1.36M |
|
178
Ares Capital
ARCC
$15.7B
| $1.32M | 0.02% |
92,387
+27,119
| +42% | +$387K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.31M | 0.02% |
17,131
-10,540
| -38% | -$808K |
|
|
PRSU
180
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.31M | 0.02% |
46,265
-4,320
| -9% | -$122K |
|
181
Altria Group
MO
$112B
| $1.27M | 0.02% |
21,870
-11,186
| -34% | -$651K |
|
|
TGP
182
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.26M | 0.02% |
96,000
+31,000
| +48% | +$408K |
|
|
ETP
183
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.26M | 0.02% |
48,950
-15,695
| -24% | -$403K |
|
184
Medallion Financial
MFIN
$242M
| $1.24M | 0.02% |
176,699
-18,087
| -9% | -$127K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.24M | 0.02% |
+13,455
| New | +$1.24M |
|
186
Goldman Sachs BDC
GSBD
$1.3B
| $1.22M | 0.02% |
64,441
+13,567
| +27% | +$258K |
|
|
OPB
187
DELISTED
Opus Bank Common Stock
OPB
| $1.2M | 0.02% |
32,420
-5,140
| -14% | -$190K |
|
|
OAK
188
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.14M | 0.02% |
23,961
-7,260
| -23% | -$346K |
|
189
U-Haul Holding Co
UHAL
$10.7B
| $1.13M | 0.02% |
2,896
-47,023
| -94% | -$18.3M |
|
190
Barings BDC
BBDC
$987M
| $1.12M | 0.02% |
58,745
+3,750
| +7% | +$71.7K |
|
|
LRFC
191
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.1M | 0.02% |
91,267
+6,462
| +8% | +$78.1K |
|
192
Apple
AAPL
$3.54T
| $1.1M | 0.02% |
10,458
-2,442
| -19% | -$257K |
|
193
Axalta
AXTA
$6.67B
| $1.1M | 0.02% |
+41,100
| New | +$1.1M |
|
194
Blackstone
BX
$131B
| $1.08M | 0.02% |
36,857
-10,620
| -22% | -$337K |
|
195
Federal Agricultural Mortgage
AGM
$2.24B
| $1.05M | 0.02% |
33,370
-3,280
| -9% | -$104K |
|
196
Greene County Bancorp
GCBC
$392M
| $953K | 0.01% |
31,782
| – | – |
|
197
Jefferies Financial Group
JEF
$13.2B
| $900K | 0.01% |
51,758
-5,689
| -10% | -$98.9K |
|
198
Main Street Capital
MAIN
$5.87B
| $899K | 0.01% |
30,907
+479
| +2% | +$13.9K |
|
|
TA
199
DELISTED
TravelCenters of America LLC
TA
| $894K | 0.01% |
95,110
+26,570
| +39% | +$250K |
|
200
Pacific Premier Bancorp
PPBI
| $886K | 0.01% |
41,688
| – | – |
|