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
276
$622K 0.01%
59,261
-98,640
277
$615K 0.01%
+26,600
278
$587K 0.01%
41,688
-105,305
279
$579K 0.01%
41,368
-12,710
280
$578K 0.01%
12,740
-2,110
281
$565K 0.01%
37,950
282
$558K 0.01%
82,890
-5,610
283
$549K 0.01%
16,742
284
$502K ﹤0.01%
+5,045
285
$470K ﹤0.01%
+207,117
286
$448K ﹤0.01%
+11,587
287
$441K ﹤0.01%
42,200
-45,900
288
$432K ﹤0.01%
21,020
-8,690
289
$405K ﹤0.01%
11,440
290
$401K ﹤0.01%
13,609
-67,163
291
$392K ﹤0.01%
3,894
-46
292
$391K ﹤0.01%
11,454
293
$366K ﹤0.01%
66,271
294
$365K ﹤0.01%
17,115
+72
295
$334K ﹤0.01%
+32,300
296
$314K ﹤0.01%
6,195
-42,502
297
$297K ﹤0.01%
31,471
298
$281K ﹤0.01%
6,079
299
$274K ﹤0.01%
10,010
+5,010
300
$241K ﹤0.01%
10,000
10 11
12
13 14