AR

Advisory Research Portfolio holdings

AUM $651M
This Quarter Return
-18.46%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$7.03B
AUM Growth
+$7.03B
Cap. Flow
+$66.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
26.05%
Holding
337
New
21
Increased
110
Reduced
136
Closed
41

Top Buys

1
MPLX icon
MPLX
MPLX
$86.1M
2
ETP
Energy Transfer Partners L.p.
ETP
$80.6M
3
EXP icon
Eagle Materials
EXP
$59.3M
4
BCO icon
Brink's
BCO
$52.9M
5
FUL icon
H.B. Fuller
FUL
$52.3M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$90.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$69.2M
3
GPOR
Gulfport Energy Corp.
GPOR
$60.2M
4
DK icon
Delek US
DK
$52.5M
5
UHAL icon
U-Haul Holding Co
UHAL
$52.3M

Sector Composition

1 Energy 52.1%
2 Financials 11.28%
3 Consumer Discretionary 6.77%
4 Industrials 6.54%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTXP
151
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$6.42M 0.09%
400,000
– –
JPEP
152
DELISTED
JP Energy Partners LP
JPEP
$6.26M 0.09%
1,035,020
-36,800
-3% -$223K
APU
153
DELISTED
AmeriGas Partners, L.P.
APU
$5.8M 0.08%
139,549
-32,051
-19% -$1.33M
XIFR
154
XPLR Infrastructure, LP
XIFR
$975M
$5.52M 0.08%
252,970
+62,795
+33% +$1.37M
AMID
155
DELISTED
American Midstream Partners, LP
AMID
$5.21M 0.07%
470,573
+1,000
+0.2% +$11.1K
SN
156
DELISTED
Sanchez Energy Corporation
SN
$4.88M 0.07%
794,150
– –
CWEN icon
157
Clearway Energy Class C
CWEN
$3.38B
$4.76M 0.07%
410,260
+191,640
+88% +$2.22M
ARLP icon
158
Alliance Resource Partners
ARLP
$2.95B
$4.38M 0.06%
196,680
-251,850
-56% -$5.61M
GLP icon
159
Global Partners
GLP
$1.79B
$3.42M 0.05%
120,750
+2,095
+2% +$59.4K
CWEN.A icon
160
Clearway Energy Class A
CWEN.A
$3.19B
$3.36M 0.05%
301,270
+82,010
+37% +$914K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.6B
$3.06M 0.04%
42,100
– –
ENB icon
162
Enbridge
ENB
$105B
$2.75M 0.04%
+73,935
New +$2.75M
IRG
163
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.6M 0.04%
537,900
+241,100
+81% +$1.17M
MRI.A
164
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$2.41M 0.03%
87,885
– –
PCN
165
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$2.39M 0.03%
181,525
-104,436
-37% -$1.37M
AMU
166
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.25M 0.03%
+117,630
New +$2.25M
HAS icon
167
Hasbro
HAS
$11.1B
$2.05M 0.03%
28,453
-172
-0.6% -$12.4K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.04M 0.03%
27,671
-12,791
-32% -$941K
SWNC
169
DELISTED
Southwestern Energy Company
SWNC
$1.93M 0.03%
+62,070
New +$1.93M
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.85M 0.03%
64,645
+5,740
+10% +$165K
MO icon
171
Altria Group
MO
$112B
$1.8M 0.03%
33,056
-12,476
-27% -$679K
MR
172
DELISTED
Montage Resources Corporation Common Stock
MR
$1.77M 0.03%
907,982
– –
MLM icon
173
Martin Marietta Materials
MLM
$36.9B
$1.72M 0.02%
+11,338
New +$1.72M
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.7M 0.02%
120,600
-29,446
-20% -$415K
CCLP
175
DELISTED
CSI Compressco LP
CCLP
$1.66M 0.02%
132,262
– –
5 6
7
8 9