AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
-$1.78B
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
109
Reduced
137
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% |
