AR

Advisory Research Portfolio holdings

AUM $651M
This Quarter Return
-3.82%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.61B
AUM Growth
+$9.61B
Cap. Flow
-$122M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.9%
Holding
363
New
41
Increased
102
Reduced
161
Closed
27

Top Buys

1
KMI icon
Kinder Morgan
KMI
$228M
2
BKD icon
Brookdale Senior Living
BKD
$61.8M
3
ALSN icon
Allison Transmission
ALSN
$52.3M
4
VOYA icon
Voya Financial
VOYA
$51.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$50.2M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$174M
2
NWSA icon
News Corp Class A
NWSA
$96.6M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$68.6M
4
WPZ
Williams Partners L.P.
WPZ
$65.9M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$50.6M

Sector Composition

1 Energy 53.6%
2 Financials 11.75%
3 Industrials 7.18%
4 Consumer Discretionary 6.81%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$20.8B
$3.34M 0.03%
42,100
– –
HAS icon
177
Hasbro
HAS
$11.4B
$3.23M 0.03%
58,743
+6
+0% +$330
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.18M 0.03%
+51,791
New +$3.18M
FSK icon
179
FS KKR Capital
FSK
$5.11B
$3.11M 0.03%
313,190
-137,290
-30% -$1.36M
JEF icon
180
Jefferies Financial Group
JEF
$13.4B
$2.85M 0.03%
127,040
+61,062
+93% +$1.37M
PVA
181
DELISTED
PENN VIRGINIA CORP
PVA
$2.84M 0.03%
+425,000
New +$2.84M
GPT
182
DELISTED
Gramercy Property Trust
GPT
$2.79M 0.03%
403,820
-55,460
-12% -$383K
MRI.A
183
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$2.75M 0.03%
87,885
-6,258
-7% -$196K
EPM icon
184
Evolution Petroleum
EPM
$177M
$2.68M 0.03%
360,427
– –
IHC
185
DELISTED
Independence Holding Company
IHC
$2.67M 0.03%
191,643
– –
SGC icon
186
Superior Group of Companies
SGC
$210M
$2.66M 0.03%
90,568
– –
SDLP
187
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.58M 0.03%
159,000
+50,000
+46% +$812K
QEPM
188
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.57M 0.03%
152,745
-148,255
-49% -$2.49M
SLRC icon
189
SLR Investment Corp
SLRC
$907M
$2.51M 0.03%
139,135
-15,310
-10% -$276K
MO icon
190
Altria Group
MO
$113B
$2.49M 0.03%
50,514
-7,592
-13% -$374K
TSRE
191
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2.39M 0.02%
311,000
-3,210
-1% -$24.7K
STBZ
192
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.29M 0.02%
114,369
-1,570
-1% -$31.4K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.25M 0.02%
22,147
+10,947
+98% +$1.11M
ARCC icon
194
Ares Capital
ARCC
$15.8B
$2.24M 0.02%
143,480
-45,490
-24% -$710K
CTO
195
CTO Realty Growth
CTO
$569M
$2.23M 0.02%
39,874
+4,483
+13% +$250K
OME
196
DELISTED
Omega Protein
OME
$2.21M 0.02%
209,375
-1,070
-0.5% -$11.3K
VZ icon
197
Verizon
VZ
$186B
$2.07M 0.02%
44,307
-565
-1% -$26.4K
SRI icon
198
Stoneridge
SRI
$232M
$2.06M 0.02%
160,240
+3,220
+2% +$41.4K
KCG
199
DELISTED
KCG Holdings, Inc.
KCG
$1.99M 0.02%
+171,110
New +$1.99M
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.94M 0.02%
46,425
+3,600
+8% +$150K
6 7
8
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