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
GIS icon
301
General Mills
GIS
$26.4B
$222K ﹤0.01%
4,226
-150
-3% -$7.88K
IOSP icon
302
Innospec
IOSP
$2.18B
$222K ﹤0.01%
+5,150
New +$222K
BIIB icon
303
Biogen
BIIB
$20.5B
$212K ﹤0.01%
671
+7
+1% +$2.21K
GILD icon
304
Gilead Sciences
GILD
$140B
$201K ﹤0.01%
2,430
-8
-0.3% -$662
KLIC icon
305
Kulicke & Soffa
KLIC
$1.96B
$145K ﹤0.01%
10,167
– –
XCO
306
DELISTED
Exco Resources
XCO
$97K ﹤0.01%
16,500
-96,287
-85% -$566K
CAT icon
307
Caterpillar
CAT
$196B
$72K ﹤0.01%
660
-50
-7% -$5.46K
CBRE icon
308
CBRE Group
CBRE
$48.2B
$72K ﹤0.01%
2,261
-203
-8% -$6.46K
F icon
309
Ford
F
$46.6B
$71K ﹤0.01%
4,093
-396
-9% -$6.87K
PARA
310
DELISTED
Paramount Global Class B
PARA
$70K ﹤0.01%
1,130
+99
+10% +$6.13K
ITW icon
311
Illinois Tool Works
ITW
$77.1B
$68K ﹤0.01%
775
-59
-7% -$5.18K
PPL icon
312
PPL Corp
PPL
$27B
$68K ﹤0.01%
1,919
-216
-10% -$7.65K
FTR
313
DELISTED
Frontier Communications Corp.
FTR
$68K ﹤0.01%
11,621
-2,389
-17% -$14K
GGP
314
DELISTED
GGP Inc.
GGP
$67K ﹤0.01%
2,834
-274
-9% -$6.48K
TSCO icon
315
Tractor Supply
TSCO
$32.7B
$63K ﹤0.01%
1,037
+59
+6% +$3.58K
CWH.PRD
316
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-31,000
Closed -$778K
FRX
317
DELISTED
FOREST LABORATORIES INC
FRX
– –
-706
Closed -$65K
WAFDW
318
DELISTED
Washington Federal, Inc.
WAFDW
– –
-4,000
Closed -$28K
XL
319
DELISTED
XL Group Ltd.
XL
– –
-2,274
Closed -$71K
ESV
320
DELISTED
Ensco Rowan plc
ESV
– –
-1,302
Closed -$69K
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,633
Closed -$69K
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,074
Closed -$66K
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-841
Closed -$67K
CA
324
DELISTED
CA, Inc.
CA
– –
-2,066
Closed -$64K
CELG
325
DELISTED
Celgene Corp
CELG
– –
-431
Closed -$60K
11 12
13
14 15