AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Return 25.02%
This Quarter Return
-3.25%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.29B
AUM Growth
-$1.31B
Cap. Flow
-$1.02B
Cap. Flow %
-19.35%
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
73
Reduced
141
Closed
41

Top Buys

1
EEP
Enbridge Energy Partners
EEP
$71M
2
TRGP icon
Targa Resources
TRGP
$45.4M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$33.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
$26.6M

Top Sells

1
WTM icon
White Mountains Insurance
WTM
$52M
2
EPD icon
Enterprise Products Partners
EPD
$48.2M
3
WES
Western Gas Partners Lp
WES
$44.9M
4
HOG icon
Harley-Davidson
HOG
$43.4M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$42M

Sector Composition

1 Energy 54.92%
2 Consumer Discretionary 8.47%
3 Financials 7.52%
4 Industrials 6.07%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPEP
126
DELISTED
JP Energy Partners LP
JPEP
$4.85M 0.09%
904,020
-131,500
-13% -$706K
RMP
127
DELISTED
Rice Midstream Partners LP
RMP
$4.38M 0.08%
294,000
-90,000
-23% -$1.34M
PTXP
128
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$3.77M 0.07%
371,500
-15,000
-4% -$152K
JNJ icon
129
Johnson & Johnson
JNJ
$430B
$3.66M 0.07%
33,853
-40,613
-55% -$4.39M
APU
130
DELISTED
AmeriGas Partners, L.P.
APU
$3.65M 0.07%
84,049
– –
ROST icon
131
Ross Stores
ROST
$49.4B
$3.59M 0.07%
61,993
-196,273
-76% -$11.4M
CVX icon
132
Chevron
CVX
$310B
$3.56M 0.07%
37,336
-146,830
-80% -$14M
ADUS icon
133
Addus HomeCare
ADUS
$2.08B
$3.44M 0.07%
200,266
-23,851
-11% -$410K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$3.44M 0.07%
42,100
– –
AMID
135
DELISTED
American Midstream Partners, LP
AMID
$3.05M 0.06%
440,573
+10,000
+2% +$69.2K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.68M 0.05%
+30,840
New +$2.68M
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.65M 0.05%
+48,300
New +$2.65M
CAH icon
138
Cardinal Health
CAH
$35.7B
$2.43M 0.05%
+29,590
New +$2.43M
HXL icon
139
Hexcel
HXL
$5.16B
$2.34M 0.04%
+53,412
New +$2.34M
IRG
140
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.33M 0.04%
719,395
+86,349
+14% +$280K
MRI.A
141
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$2.32M 0.04%
85,805
-2,080
-2% -$56.1K
HAS icon
142
Hasbro
HAS
$11.2B
$2.26M 0.04%
28,248
-236
-0.8% -$18.9K
TLP
143
DELISTED
Transmontaigne
TLP
$2.05M 0.04%
55,888
+3,400
+6% +$125K
IRMD icon
144
iRadimed
IRMD
$916M
$1.99M 0.04%
103,700
+73,700
+246% +$1.41M
ARLP icon
145
Alliance Resource Partners
ARLP
$2.94B
$1.94M 0.04%
166,680
– –
MR
146
DELISTED
Montage Resources Corporation Common Stock
MR
$1.89M 0.04%
87,246
– –
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.74M 0.03%
69,200
+20,250
+41% +$508K
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.71M 0.03%
+41,800
New +$1.71M
VZ icon
149
Verizon
VZ
$187B
$1.66M 0.03%
30,626
-420
-1% -$22.7K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.63M 0.03%
+20,340
New +$1.63M
4 5
6
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