AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+18.77%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.8B
AUM Growth
+$517M
(+9.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
276
New
16
Increased
68
Reduced
135
Closed
25
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$77.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$54.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$38.8M |
| 4 |
Jack in the Box
JACK
|
$34.5M |
| 5 |
Plains All American Pipeline
PAA
|
$28.7M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$122M |
| 2 |
Enterprise Products Partners
EPD
|
$78.3M |
| 3 |
Eagle Materials
EXP
|
$38.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$34.1M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$23.6M |
Sector Composition
| 1 | Energy | 60.07% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 6.08% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iRadimed
IRMD
$918M
| $556K | 0.01% |
25,535
-78,165
| -75% | -$1.7M |
|
|
BKCC
202
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $534K | 0.01% |
68,665
-78,756
| -53% | -$612K |
|
203
BWX Technologies
BWXT
$15B
| $529K | 0.01% |
14,800
-1,700
| -10% | -$60.8K |
|
204
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $526K | 0.01% |
13,880
| – | – |
|
205
Duke Energy
DUK
$94B
| $525K | 0.01% |
6,122
-10
| -0.2% | -$858 |
|
206
Century Casinos
CNTY
$83.5M
| $523K | 0.01% |
83,900
-55,958
| -40% | -$349K |
|
207
Espey Mfg & Electronics Corp
ESP
$139M
| $502K | 0.01% |
19,306
-17,700
| -48% | -$460K |
|
208
3M
MMM
$82.8B
| $478K | 0.01% |
3,263
-13
| -0.4% | -$1.9K |
|
209
Accenture
ACN
$158B
| $458K | 0.01% |
4,047
-122
| -3% | -$13.8K |
|
210
U-Haul Holding Co
UHAL
$10.9B
| $440K | 0.01% |
11,760
-15,900
| -57% | -$595K |
|
211
Colgate-Palmolive
CL
$67.6B
| $431K | 0.01% |
5,894
-86
| -1% | -$6.29K |
|
212
Bank of America Series L
BAC.PRL
$3.87B
| $418K | 0.01% |
350
| – | – |
|
213
W.W. Grainger
GWW
$49.2B
| $418K | 0.01% |
1,839
-16
| -0.9% | -$3.64K |
|
214
BCE
BCE
$22.8B
| $414K | 0.01% |
8,756
-805
| -8% | -$38.1K |
|
215
Energy Select Sector SPDR Fund
XLE
$27.2B
| $401K | 0.01% |
5,880
| – | – |
|
216
Chicago Rivet & Machine Co
CVR
$9.2M
| $398K | 0.01% |
14,755
-8,500
| -37% | -$229K |
|
|
RICE
217
DELISTED
Rice Energy Inc.
RICE
| $398K | 0.01% |
18,080
+2,680
| +17% | +$59K |
|
|
SUNE
218
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| – | – |
0
| – | -$540K |
|
219
VanEck Oil Services ETF
OIH
$890M
| $380K | 0.01% |
+650
| New | +$380K |
|
220
Hain Celestial
HAIN
$168M
| $353K | 0.01% |
+7,100
| New | +$353K |
|
221
Kraft Heinz
KHC
$31.9B
| $353K | 0.01% |
3,995
-645
| -14% | -$57K |
|
222
Greene County Bancorp
GCBC
$399M
| $345K | 0.01% |
42,382
-44,746
| -51% | -$364K |
|
|
HRG
223
DELISTED
HRG Group, Inc.
HRG
| $338K | 0.01% |
24,590
-917,838
| -97% | -$12.6M |
|
|
NS
224
DELISTED
NuStar Energy L.P.
NS
| $334K | 0.01% |
6,715
+210
| +3% | +$10.4K |
|
225
Merck
MRK
$210B
| $332K | 0.01% |
6,043
-89
| -1% | -$4.89K |
|