AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$53.8M
3
+$52.4M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$47.1M
5
DK icon
Delek US
DK
+$44.3M

Top Sells

1
+$154M
2
+$44.9M
3
+$34.1M
4
ATI icon
ATI
ATI
+$29.8M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$29.7M

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 Change
in Stake 		Capital Flow
226
$1.4M 0.01%
30,761
-652
227
$1.38M 0.01%
55,042
228
$1.38M 0.01%
79,495
-31,192
229
$1.37M 0.01%
58,784
+3,540
230
$1.31M 0.01%
54,970
-7,804
231
$1.3M 0.01%
143,003
+22,870
232
$1.29M 0.01%
15,047
-1,970
233
$1.29M 0.01%
20,000
-3,550
234
$1.26M 0.01%
69,480
235
$1.26M 0.01%
110,039
+9,110
236
$1.26M 0.01%
16,090
-2,060
237
$1.22M 0.01%
27,200
+13,600
238
$1.18M 0.01%
18,090
-950
239
$1.18M 0.01%
44,160
240
$1.14M 0.01%
6
241
$1.13M 0.01%
+37,200
242
$1.12M 0.01%
9,349
-105
243
$1.06M 0.01%
+36,897
244
$1.06M 0.01%
5,960
245
$1.04M 0.01%
28,255
246
$1.04M 0.01%
50,340
+17,300
247
$997K 0.01%
14,629
-3,163
248
$991K 0.01%
151,600
+53,600
249
$986K 0.01%
58,439
-6,650
250
$986K 0.01%
84,700
+2,600
8 9
10
11 12