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
$6.78B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$45.3M
3
+$24.8M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$19.9M
5
FNB icon
FNB Corp
FNB
+$17.4M

Top Sells

1
+$56.6M
2
+$51.4M
3
+$35.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.3M
5
WPZ
Williams Partners L.P.
WPZ
+$28.9M

Sector Composition

1 Energy 58.35%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.04%
55,240
-20,918
227
$2.38M 0.04%
46,407
+16,513
228
$2.36M 0.03%
17,902
-1,295
229
$2.34M 0.03%
28,421
+5,803
230
$2.27M 0.03%
33,385
+9,932
231
$2.24M 0.03%
50,083
+875
232
$2.23M 0.03%
+40,934
233
$2.21M 0.03%
+45,203
234
$2.19M 0.03%
220,195
+105,822
235
$2.16M 0.03%
35,684
-807
236
$2.12M 0.03%
99,952
+76,672
237
$2.09M 0.03%
34,047
-22,749
238
$2.08M 0.03%
50,488
+2,917
239
$2.07M 0.03%
17,797
-4,922
240
$2.06M 0.03%
30,087
-2,791
241
$2.06M 0.03%
90,033
-1,736
242
$2.01M 0.03%
138,182
+11,839
243
$2.01M 0.03%
+123,154
244
$2M 0.03%
39,330
-13,884
245
$2M 0.03%
164,892
+28
246
$1.97M 0.03%
18,334
-6,012
247
$1.92M 0.03%
60,215
+22,329
248
$1.89M 0.03%
+241,258
249
$1.88M 0.03%
21,790
+8,680
250
$1.88M 0.03%
55,015
+7,302
8 9
10
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