AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-3.25%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.29B
AUM Growth
-$1.31B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
73
Reduced
141
Closed
41
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$71M |
| 2 |
Targa Resources
TRGP
|
$45.4M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$26.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$26.6M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$52M |
| 2 |
Enterprise Products Partners
EPD
|
$48.2M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 4 |
Harley-Davidson
HOG
|
$43.4M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$42M |
Sector Composition
| 1 | Energy | 54.92% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.07% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Treehouse Foods
THS
$917M
| $1.03M | 0.02% |
+11,900
| New | +$1.03M |
|
|
TGP
177
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.01M | 0.02% |
80,000
-16,000
| -17% | -$203K |
|
178
Superior Group of Companies
SGC
$195M
| $994K | 0.02% |
55,776
-31,550
| -36% | -$562K |
|
179
U-Haul Holding Co
UHAL
$11.2B
| $988K | 0.02% |
27,660
-1,300
| -4% | -$46.4K |
|
180
Apple
AAPL
$3.56T
| $966K | 0.02% |
35,452
-6,380
| -15% | -$174K |
|
181
Espey Mfg & Electronics Corp
ESP
$142M
| $910K | 0.02% |
37,006
-15,000
| -29% | -$369K |
|
182
Flotek Industries
FTK
$336M
| $899K | 0.02% |
20,450
+600
| +3% | +$26.4K |
|
|
BGC
183
DELISTED
General Cable Corporation
BGC
| $896K | 0.02% |
+73,400
| New | +$896K |
|
184
Century Casinos
CNTY
$83.2M
| $862K | 0.02% |
139,858
-52,042
| -27% | -$321K |
|
|
RRMS
185
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $842K | 0.02% |
70,940
-17,545
| -20% | -$208K |
|
186
Main Street Capital
MAIN
$5.95B
| $834K | 0.02% |
26,598
-4,309
| -14% | -$135K |
|
187
Jefferies Financial Group
JEF
$13.1B
| $817K | 0.02% |
56,426
-1,394
| -2% | -$20.2K |
|
188
MidCap Financial Investment
MFIC
$1.22B
| $807K | 0.02% |
48,467
+375
| +0.8% | +$6.24K |
|
189
Caesars Entertainment
CZR
$5.48B
| $801K | 0.02% |
+70,000
| New | +$801K |
|
|
SVIN
190
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
| $776K | 0.01% |
25,870
| – | – |
|
191
Golub Capital BDC
GBDC
$3.93B
| $774K | 0.01% |
45,639
-8,588
| -16% | -$146K |
|
192
BlackRock TCP Capital
TCPC
$616M
| $773K | 0.01% |
51,872
+328
| +0.6% | +$4.89K |
|
193
Ally Financial
ALLY
$12.7B
| $767K | 0.01% |
40,960
-1,557,561
| -97% | -$29.2M |
|
194
Greene County Bancorp
GCBC
$397M
| $765K | 0.01% |
87,128
-40,000
| -31% | -$351K |
|
195
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $761K | 0.01% |
+6,265
| New | +$761K |
|
|
LAYN
196
DELISTED
Layne Christensen Co
LAYN
| $754K | 0.01% |
104,900
+71,900
| +218% | +$517K |
|
197
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $717K | 0.01% |
18,579
-710
| -4% | -$27.4K |
|
198
Avalon Holdings
AWX
$9.59M
| $706K | 0.01% |
375,703
| – | – |
|
|
VSTO
199
DELISTED
Vista Outdoor Inc.
VSTO
| $680K | 0.01% |
+13,100
| New | +$680K |
|
|
IMOS
200
ChipMOS TECHNOLOGIES
IMOS
$620M
| $629K | 0.01% |
32,839
-4,325
| -12% | -$82.8K |
|