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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$6.04B
AUM Growth
-$241M
Cap. Flow
-$214M
Cap. Flow %
-3.54%
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.8M
2
EEP
Enbridge Energy Partners
EEP
+$24.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GOLF icon
Acushnet Holdings
GOLF
+$21.3M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$32.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27.6M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$21.9M
4
PAA icon
Plains All American Pipeline
PAA
+$20.7M
5
RRC icon
Range Resources
RRC
+$19M

Sector Composition

Rank Sector Weight
1 Energy 51%
2 Financials 8.26%
3 Industrials 6.84%
4 Consumer Discretionary 5.92%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
76
DELISTED
Alexander & Baldwin
ALEX
$22.9M 0.38%
824,249
-90,243
-10% -$3.52M
EQT icon
77
EQT Corp
EQT
$33.4B
$22.8M 0.38%
735,166
+24,675
+3% +$809K
NVS icon
78
Novartis
NVS
$297B
$22.3M 0.37%
296,401
-2,423
-0.8% -$183K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.3M 0.37%
811,375
+798,395
+6,151% +$21.7M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1M 0.37%
127,812
-1,555
-1% -$240K
AMID
81
DELISTED
American Midstream Partners, LP
AMID
$21.9M 0.36%
1,637,219
+320,050
+24% +$4.21M
HBNC icon
82
Horizon Bancorp
HBNC
$1.03B
$21.3M 0.35%
1,151,535
+268,852
+30% +$4.96M
CNNE icon
83
Cannae Holdings
CNNE
$631M
$21.1M 0.35%
+1,236,367
New +$21.3M
BCO icon
84
Brink's
BCO
$4.99B
$20.2M 0.33%
257,123
-223,585
-47% -$18.1M
FNB icon
85
FNB Corp
FNB
$6.72B
$20M 0.33%
1,445,136
-46,628
-3% -$641K
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
$19.5M 0.32%
1,401,757
-397,089
-22% -$5.51M
PBFX
87
DELISTED
PBF LOGISTICS LP
PBFX
$19.2M 0.32%
914,393
-5,163
-0.6% -$104K
APLP
88
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$19M 0.31%
1,596,333
– –
GD icon
89
General Dynamics
GD
$103B
$18.2M 0.3%
89,282
+1,478
+2% +$302K
EPM icon
90
Evolution Petroleum
EPM
$141M
$17.4M 0.29%
2,536,688
– –
TRV icon
91
Travelers Companies
TRV
$78.5B
$17.3M 0.29%
127,441
+1,628
+1% +$215K
UL icon
92
Unilever
UL
$130B
$17.2M 0.28%
276,023
-605
-0.2% -$38.3K
MDT icon
93
Medtronic
MDT
$105B
$16.9M 0.28%
209,040
+1,977
+1% +$158K
LDL
94
DELISTED
Lydall, Inc.
LDL
$16.7M 0.28%
328,396
-96,809
-23% -$5.3M
NAP
95
DELISTED
Navios Maritime Midstream Partrs
NAP
$15.6M 0.26%
1,639,000
– –
STOR
96
DELISTED
STORE Capital Corporation
STOR
$14.8M 0.25%
+568,785
New +$14.6M
SON icon
97
Sonoco
SON
$5.57B
$14.8M 0.24%
278,105
+4,721
+2% +$247K
ESL
98
DELISTED
Esterline Technologies
ESL
$14.5M 0.24%
194,728
-8,975
-4% -$737K
SSB icon
99
SouthState Bank Corp
SSB
$9.89B
$14.4M 0.24%
+165,563
New +$14.9M
DFS
100
DELISTED
Discover Financial Services
DFS
$14.1M 0.23%
183,527
-39,507
-18% -$2.72M
2 3
4
5 6

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VFG
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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RPAM
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BBI
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Advisory Research's Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Research held 477 positions worth $6.04B, down 3.8% from $6.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research withdrew a net $214M in Q4 2017, closing 70 positions and reducing 187 holdings. Its most notable exit was Park Sterling Corp., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisory Research opened a new position in iShares MSCI ACWI ETF worth $28.3M.

  • Advisory Research's largest Q4 2017 buy was iShares MSCI ACWI ETF: 392,625 shares worth $28.3M.
  • Advisory Research added most to Enbridge Energy Partners in Q4 2017, an estimated $24.8M increase.
  • Advisory Research's biggest Q4 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $32.1M.
  • Advisory Research fully exited Park Sterling Corp. in Q4 2017, selling an estimated $14M.
  • Advisory Research's ten largest holdings make up 28% of its $6.04B portfolio in Q4 2017.
  • Advisory Research opened 50 new positions and closed 70 in Q4 2017.
  • Advisory Research's portfolio value fell 3.8% quarter-over-quarter to $6.04B.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.