AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$45.4M
3
+$33.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$26.6M

Top Sells

1
+$52M
2
+$48.2M
3
+$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 Change
in Stake 		Capital Flow
226
$364K 0.01%
+5,880
227
$362K 0.01%
26,815
-148,935
228
$320K 0.01%
9,891
-132
229
$310K 0.01%
6,132
-228
230
$309K 0.01%
+10,900
231
$307K 0.01%
2,850
+464
232
$298K 0.01%
5,950
233
$295K 0.01%
17,670
+238
234
$284K 0.01%
46,841
235
$266K 0.01%
6,452
+1,200
236
$263K 0.01%
6,505
237
$258K ﹤0.01%
2,770
-10,685
238
$254K ﹤0.01%
4,002
-275
239
$252K ﹤0.01%
29,397
-865,023
240
$251K ﹤0.01%
17,800
241
$241K ﹤0.01%
1,512
-18,058
242
$236K ﹤0.01%
9,480
243
$231K ﹤0.01%
9,600
-7,200
244
$228K ﹤0.01%
2,729
-171
245
$225K ﹤0.01%
+32,100
246
$224K ﹤0.01%
5,738
247
$221K ﹤0.01%
13,000
-360,895
248
$215K ﹤0.01%
15,400
-42,660
249
$198K ﹤0.01%
24,593
+1,733
250
$176K ﹤0.01%
+11,557
8 9
10
11 12