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
251
$980K 0.01%
33,210
252
$975K 0.01%
147,128
253
$958K 0.01%
21,118
-5,369
254
$928K 0.01%
23,263
-780
255
$928K 0.01%
+42,520
256
– –
0
257
$903K 0.01%
1,074,615
258
$896K 0.01%
16,813
-3,840
259
$878K 0.01%
25,458
-272
260
$867K 0.01%
10,781
-130
261
$865K 0.01%
15,719
-207
262
$849K 0.01%
41,160
-6,820
263
$838K 0.01%
+66,156
264
$812K 0.01%
68,940
+13,940
265
$796K 0.01%
11,904
-1,488
266
$794K 0.01%
30,690
267
$779K 0.01%
37,490
-45,420
268
$771K 0.01%
12,868
-4,750
269
$762K 0.01%
15,235
-445
270
$761K 0.01%
23,640
271
$723K 0.01%
19,055
-4,515
272
$707K 0.01%
+74,394
273
$674K 0.01%
575
274
$629K 0.01%
50,100
-13,490
275
$622K 0.01%
59,261
-98,640
9 10
11
12 13