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
251
$1.84M 0.03%
41,196
-66,880
252
$1.82M 0.03%
37,652
-95,549
253
$1.82M 0.03%
20,021
254
$1.81M 0.03%
18,430
+6,481
255
$1.8M 0.03%
661,920
-21,840
256
$1.8M 0.03%
20,072
+2,718
257
$1.76M 0.03%
+160,219
258
$1.73M 0.03%
35,521
+10,832
259
$1.71M 0.03%
21,976
-3,509
260
$1.71M 0.03%
8,762
-5,406
261
$1.71M 0.03%
5,985
-1,493
262
$1.69M 0.02%
+15,432
263
$1.69M 0.02%
24,347
-18,237
264
$1.68M 0.02%
48,280
-14,494
265
$1.68M 0.02%
39,938
+1,504
266
$1.66M 0.02%
+21,188
267
$1.65M 0.02%
+27,174
268
$1.64M 0.02%
45,423
269
$1.63M 0.02%
+69,174
270
$1.61M 0.02%
51,212
-635
271
$1.6M 0.02%
11,995
+3,522
272
$1.6M 0.02%
29,307
-14,130
273
$1.57M 0.02%
58,148
-970
274
$1.55M 0.02%
+29,502
275
$1.53M 0.02%
+54,667
9 10
11
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