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
276
$615K 0.01%
+26,600
277
$587K 0.01%
41,688
-105,305
278
$579K 0.01%
41,368
-12,710
279
$578K 0.01%
12,740
-2,110
280
$565K 0.01%
37,950
281
$558K 0.01%
82,890
-5,610
282
$549K 0.01%
16,742
283
$502K ﹤0.01%
+5,045
284
$470K ﹤0.01%
+207,117
285
$448K ﹤0.01%
+11,587
286
$441K ﹤0.01%
42,200
-45,900
287
$432K ﹤0.01%
21,020
-8,690
288
$405K ﹤0.01%
11,440
289
$401K ﹤0.01%
13,609
-67,163
290
$392K ﹤0.01%
3,894
-46
291
$391K ﹤0.01%
11,454
292
$366K ﹤0.01%
66,271
293
$365K ﹤0.01%
17,115
+72
294
$334K ﹤0.01%
+32,300
295
$314K ﹤0.01%
6,195
-42,502
296
$297K ﹤0.01%
31,471
297
$281K ﹤0.01%
6,079
298
$274K ﹤0.01%
10,010
+5,010
299
$241K ﹤0.01%
10,000
300
$222K ﹤0.01%
4,226
-150
10 11
12
13 14