AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
814
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$56.6M
3
+$53M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$51M
5
DK icon
Delek US
DK
+$40.7M

Top Sells

1
+$168M
2
+$43.7M
3
+$34.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$33M
5
ATI icon
ATI
ATI
+$32.8M

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
$986K 0.01%
84,700
+2,600
252
$980K 0.01%
33,210
253
$975K 0.01%
147,128
254
$958K 0.01%
21,118
-5,369
255
$928K 0.01%
23,263
-780
256
$928K 0.01%
+42,520
257
– –
0
258
$903K 0.01%
1,074,615
259
$896K 0.01%
16,813
-3,840
260
$878K 0.01%
25,458
-272
261
$867K 0.01%
10,781
-130
262
$865K 0.01%
15,719
-207
263
$849K 0.01%
41,160
-6,820
264
$838K 0.01%
+66,156
265
$812K 0.01%
68,940
+13,940
266
$796K 0.01%
11,904
-1,488
267
$794K 0.01%
30,690
268
$779K 0.01%
37,490
-45,420
269
$771K 0.01%
12,868
-4,750
270
$762K 0.01%
15,235
-445
271
$761K 0.01%
23,640
272
$723K 0.01%
19,055
-4,515
273
$707K 0.01%
+74,394
274
$674K 0.01%
575
275
$629K 0.01%
50,100
-13,490
9 10
11
12 13