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
JNJ icon
126
Johnson & Johnson
JNJ
$427B
$17.5M 0.16%
166,901
-54,853
-25% -$5.74M
CSX icon
127
CSX Corp
CSX
$60.6B
$17.4M 0.16%
564,881
-23,876
-4% -$736K
WPT
128
DELISTED
World Point Terminals, LP
WPT
$17.2M 0.16%
919,432
+460,772
+100% +$8.64M
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.1M 0.16%
298,068
+44,607
+18% +$2.56M
MCD icon
130
McDonald's
MCD
$224B
$16.9M 0.16%
167,957
-31,611
-16% -$3.18M
EMR icon
131
Emerson Electric
EMR
$74.3B
$16.7M 0.15%
251,305
-6,440
-2% -$427K
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$16.6M 0.15%
286,623
-13,240
-4% -$768K
MATX icon
133
Matsons
MATX
$3.31B
$16.6M 0.15%
617,635
-81,045
-12% -$2.18M
USB icon
134
US Bancorp
USB
$76B
$16.6M 0.15%
382,268
-8,866
-2% -$384K
DE icon
135
Deere & Co
DE
$129B
$16.4M 0.15%
180,635
-7,415
-4% -$671K
RTX icon
136
RTX Corp
RTX
$212B
$16.2M 0.15%
139,938
-4,214
-3% -$487K
CMCSA icon
137
Comcast
CMCSA
$125B
$15.7M 0.15%
291,740
-6,130
-2% -$329K
NI icon
138
NiSource
NI
$19.9B
$15.6M 0.15%
397,275
+24,699
+7% +$972K
CBF
139
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.1M 0.14%
641,112
-94,260
-13% -$2.23M
ASB icon
140
Associated Banc-Corp
ASB
$4.47B
$14.7M 0.14%
811,970
-167,540
-17% -$3.03M
TEP
141
DELISTED
Tallgrass Energy Partners, LP
TEP
$14.6M 0.14%
377,010
– –
PRSU
142
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$14.5M 0.13%
608,870
-262,957
-30% -$6.27M
CVG
143
DELISTED
Convergys
CVG
$14.5M 0.13%
675,181
-16,497
-2% -$354K
DEL
144
DELISTED
Deltic Timber
DEL
$14.4M 0.13%
238,884
-26,072
-10% -$1.58M
NS
145
DELISTED
NuStar Energy L.P.
NS
$14M 0.13%
+225,300
New +$14M
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
$13.4M 0.12%
294,500
+274,500
+1,373% +$12.5M
MSI icon
147
Motorola Solutions
MSI
$78.7B
$13.1M 0.12%
196,785
-3,590
-2% -$239K
AMID
148
DELISTED
American Midstream Partners, LP
AMID
$12.6M 0.12%
436,313
+433,913
+18,080% +$12.5M
HEP
149
DELISTED
Holly Energy Partners, L.P.
HEP
$12.4M 0.11%
359,446
+303,077
+538% +$10.4M
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
$10.7M 0.1%
231,384
+229,084
+9,960% +$10.6M
4 5
6
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