AR

Advisory Research Portfolio holdings

AUM $651M
This Quarter Return
+10.69%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$401M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.38%
Holding
814
New
23
Increased
109
Reduced
155
Closed
494

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
$90.4M
2
FNF icon
Fidelity National Financial
FNF
$60M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$56.6M
4
ALLY icon
Ally Financial
ALLY
$53M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$51M

Top Sells

1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$168M
2
RRC icon
Range Resources
RRC
$43.7M
3
MTN icon
Vail Resorts
MTN
$34.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$33M
5
ATI icon
ATI
ATI
$32.8M

Sector Composition

1 Energy 53.38%
2 Financials 11.76%
3 Industrials 7.51%
4 Consumer Discretionary 6.4%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRM
251
DELISTED
FURMANITE CORPORATION COM
FRM
$986K 0.01%
84,700
+2,600
+3% +$30.3K
SVIN
252
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$980K 0.01%
33,210
– –
GCBC icon
253
Greene County Bancorp
GCBC
$408M
$975K 0.01%
36,782
– –
SO icon
254
Southern Company
SO
$101B
$958K 0.01%
21,118
-5,369
-20% -$244K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.4B
$928K 0.01%
23,263
-780
-3% -$31.1K
TSLX icon
256
Sixth Street Specialty
TSLX
$2.31B
$928K 0.01%
+42,520
New +$928K
SUNE
257
SUNation Energy, Inc. Common Stock
SUNE
$4.91M
$913K 0.01%
73,418
-20,000
-21% -$249K
OXF
258
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$903K 0.01%
1,074,615
– –
HYLD
259
DELISTED
High Yield ETF
HYLD
$896K 0.01%
16,813
-3,840
-19% -$205K
QEP
260
DELISTED
QEP RESOURCES, INC.
QEP
$878K 0.01%
25,458
-272
-1% -$9.38K
PSX icon
261
Phillips 66
PSX
$54.1B
$867K 0.01%
10,781
-130
-1% -$10.5K
GAS
262
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$865K 0.01%
15,719
-207
-1% -$11.4K
SUP
263
DELISTED
Superior Industries International
SUP
$849K 0.01%
41,160
-6,820
-14% -$141K
CSBK
264
DELISTED
Clifton Bancorp Inc.
CSBK
$838K 0.01%
+66,156
New +$838K
TTI icon
265
TETRA Technologies
TTI
$634M
$812K 0.01%
68,940
+13,940
+25% +$164K
GSK icon
266
GSK
GSK
$78.5B
$796K 0.01%
14,880
-1,860
-11% -$99.5K
AB icon
267
AllianceBernstein
AB
$4.35B
$794K 0.01%
30,690
– –
SFE
268
DELISTED
Safeguard Scientifics, Inc.
SFE
$779K 0.01%
37,490
-45,420
-55% -$944K
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$771K 0.01%
12,868
-4,750
-27% -$285K
OAK
270
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$762K 0.01%
15,235
-445
-3% -$22.3K
RGP
271
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$761K 0.01%
23,640
– –
POT
272
DELISTED
Potash Corp Of Saskatchewan
POT
$723K 0.01%
19,055
-4,515
-19% -$171K
GFN
273
DELISTED
General Finance Corporation
GFN
$707K 0.01%
+74,394
New +$707K
BAC.PRL icon
274
Bank of America Series L
BAC.PRL
$3.83B
$674K 0.01%
575
– –
FOE
275
DELISTED
Ferro Corporation
FOE
$629K 0.01%
50,100
-13,490
-21% -$169K
9 10
11
12 13