AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.15B
AUM Growth
-$461M
(-4.8%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
372
New
36
Increased
118
Reduced
146
Closed
39
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$174M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$79.9M |
| 3 |
Enterprise Products Partners
EPD
|
$44.3M |
| 4 |
Encompass Health
EHC
|
$37.2M |
| 5 |
Armstrong World Industries
AWI
|
$33.4M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$183M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$90.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$86M |
| 4 |
ATI
ATI
|
$56.1M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$48.5M |
Sector Composition
| 1 | Energy | 56.66% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
201
DELISTED
Gramercy Property Trust
GPT
| $1.63M | 0.02% |
19,305
-115,302
| -86% | -$9.71M |
|
202
AT&T
T
$211B
| $1.6M | 0.02% |
64,977
+319
| +0.5% | +$7.87K |
|
203
Madison Square Garden
MSGS
$4.7B
| $1.6M | 0.02% |
26,484
-1,262
| -5% | -$76.2K |
|
204
Apple
AAPL
$3.55T
| $1.58M | 0.02% |
50,708
-3,808
| -7% | -$118K |
|
|
LRFC
205
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.58M | 0.02% |
14,007
-1,466
| -9% | -$165K |
|
|
PRSU
206
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.07B
| $1.57M | 0.02% |
56,301
-3,405
| -6% | -$94.7K |
|
207
ON Semiconductor
ON
$20.2B
| $1.56M | 0.02% |
+128,400
| New | +$1.56M |
|
208
Espey Mfg & Electronics Corp
ESP
$140M
| $1.54M | 0.02% |
52,006
| – | – |
|
|
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.51M | 0.02% |
+11,901
| New | +$1.51M |
|
|
OME
210
DELISTED
Omega Protein
OME
| $1.47M | 0.02% |
107,435
-101,940
| -49% | -$1.4M |
|
211
Jefferies Financial Group
JEF
$13B
| $1.47M | 0.02% |
73,687
-68,233
| -48% | -$1.36M |
|
212
GATX Corp
GATX
$5.95B
| $1.4M | 0.02% |
24,195
-2,940
| -11% | -$170K |
|
|
OPB
213
DELISTED
Opus Bank Common Stock
OPB
| $1.35M | 0.01% |
43,820
-2,530
| -5% | -$78.1K |
|
|
TA
214
DELISTED
TravelCenters of America LLC
TA
| $1.35M | 0.01% |
15,456
-40,105
| -72% | -$3.5M |
|
215
Walmart
WMT
$795B
| $1.34M | 0.01% |
48,795
+1,326
| +3% | +$36.4K |
|
216
Ares Capital
ARCC
$15.8B
| $1.33M | 0.01% |
77,290
-66,190
| -46% | -$1.14M |
|
|
WMLP
217
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
| $1.33M | 0.01% |
+111,938
| New | +$1.33M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $1.28M | 0.01% |
+4,308
| New | +$1.28M |
|
219
Blackstone
BX
$131B
| $1.25M | 0.01% |
32,751
+3,190
| +11% | +$122K |
|
220
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $1.24M | 0.01% |
+5,980
| New | +$1.24M |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.01% |
11,976
+455
| +4% | +$46K |
|
222
Procter & Gamble
PG
$375B
| $1.19M | 0.01% |
14,518
+681
| +5% | +$55.8K |
|
223
Accenture
ACN
$159B
| $1.18M | 0.01% |
12,622
+408
| +3% | +$38.2K |
|
224
3M
MMM
$82.3B
| $1.18M | 0.01% |
8,530
+17
| +0.2% | +$2.34K |
|
225
Federal Agricultural Mortgage
AGM
$2.22B
| $1.16M | 0.01% |
+41,170
| New | +$1.16M |
|