AR

Advisory Research Portfolio holdings

AUM $651M
This Quarter Return
+4.21%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$103M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.85%
Holding
327
New
26
Increased
132
Reduced
103
Closed
24

Top Buys

1
BPL
Buckeye Partners, L.P.
BPL
$93.2M
2
RHP icon
Ryman Hospitality Properties
RHP
$36.3M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$31.2M
4
IPI icon
Intrepid Potash
IPI
$27.5M
5
CEQP
Crestwood Equity Partners LP
CEQP
$27M

Top Sells

1
ANDE icon
Andersons Inc
ANDE
$51.1M
2
MBFI
MB Financial Corp
MBFI
$27.2M
3
TITN icon
Titan Machinery
TITN
$27.1M
4
RITM icon
Rithm Capital
RITM
$25.2M
5
AVY icon
Avery Dennison
AVY
$22.9M

Sector Composition

1 Energy 44.85%
2 Financials 12.75%
3 Industrials 9.31%
4 Consumer Discretionary 9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBG
176
DELISTED
Bill Barrett Corp
BBG
$3.82M 0.04%
152,025
– –
ZINC
177
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.2M 0.03%
257,090
+136,820
+114% +$1.71M
CSWC icon
178
Capital Southwest
CSWC
$1.27B
$3.2M 0.03%
93,531
+70,682
+309% +$73K
SM icon
179
SM Energy
SM
$3.2B
$3.09M 0.03%
40,000
– –
EBSB
180
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.07M 0.03%
140,787
– –
T icon
181
AT&T
T
$208B
$3.05M 0.03%
90,198
-12,318
-12% -$417K
TECUA
182
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$3.03M 0.03%
+338,324
New +$3.03M
PTY icon
183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$2.99M 0.03%
165,465
+14,520
+10% +$262K
STBZ
184
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.92M 0.03%
184,226
+97,686
+113% +$1.55M
MO icon
185
Altria Group
MO
$112B
$2.92M 0.03%
84,928
-6,176
-7% -$212K
MRI.A
186
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$2.87M 0.03%
117,161
– –
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.85M 0.03%
42,860
+1,790
+4% +$119K
LAYN
188
DELISTED
Layne Christensen Co
LAYN
$2.8M 0.03%
140,222
+33,093
+31% +$661K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.6B
$2.79M 0.03%
42,100
-22,500
-35% -$1.49M
HAS icon
190
Hasbro
HAS
$11.1B
$2.77M 0.03%
58,697
+138
+0.2% +$6.51K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.73M 0.03%
16
-11
-41% -$1.87M
HBOS
192
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.64M 0.03%
151,303
– –
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.58M 0.03%
67,743
– –
MASC
194
DELISTED
MATERIAL SCIENCES CORP
MASC
$2.51M 0.03%
267,670
+56,790
+27% +$533K
FUR
195
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.5M 0.03%
223,935
+102,490
+84% +$1.14M
EIHI
196
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$2.41M 0.03%
98,621
-11,043
-10% -$270K
OXF
197
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$2.34M 0.03%
1,198,175
– –
PG icon
198
Procter & Gamble
PG
$370B
$2.14M 0.02%
28,286
+953
+3% +$72.1K
ESP icon
199
Espey Mfg & Electronics Corp
ESP
$135M
$2.13M 0.02%
74,482
-5,000
-6% -$143K
VZ icon
200
Verizon
VZ
$184B
$2.05M 0.02%
43,890
-2,312
-5% -$108K
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8
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