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
$6.6B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$56M
3
+$48.6M
4
ETP
Energy Transfer Partners L.p.
ETP
+$45.7M
5
EXP icon
Eagle Materials
EXP
+$41.6M

Top Sells

1
+$78.1M
2
+$59.6M
3
+$54.2M
4
EQT icon
EQT Corp
EQT
+$36.8M
5
CIT
CIT Group Inc.
CIT
+$35.7M

Sector Composition

1 Energy 49.72%
2 Financials 10.75%
3 Consumer Discretionary 8.92%
4 Industrials 4.93%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K ﹤0.01%
1,457
-52,972
252
$279K ﹤0.01%
5,300
-9,700
253
$267K ﹤0.01%
17,767
-12,551
254
$261K ﹤0.01%
6,505
-455,765
255
$260K ﹤0.01%
2,386
-1,344
256
$257K ﹤0.01%
+5,252
257
$254K ﹤0.01%
5,950
-3,830
258
$247K ﹤0.01%
4,277
-18
259
$247K ﹤0.01%
10,023
-4,201
260
$239K ﹤0.01%
17,800
261
$228K ﹤0.01%
+33,660
262
$226K ﹤0.01%
2,900
-77
263
$223K ﹤0.01%
5,738
-2,550
264
$207K ﹤0.01%
9,480
-6,805
265
$174K ﹤0.01%
33,000
+6,500
266
$163K ﹤0.01%
22,860
-5,159
267
$137K ﹤0.01%
43,532
-53,368
268
$105K ﹤0.01%
+20,750
269
$88K ﹤0.01%
10,000
270
$69K ﹤0.01%
992
+22
271
$65K ﹤0.01%
+72
272
$36K ﹤0.01%
4,480
273
– –
-192,430
274
– –
-1,425,338
275
– –
-301,270
9 10
11
12 13