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
276
– –
-10,063
277
– –
-73,935
278
– –
-32,500
279
– –
-14,152
280
– –
-4,348
281
– –
-5,369
282
– –
-1,877,324
283
– –
-605
284
– –
-21,375
285
– –
-5,296
286
– –
-7,903
287
– –
-40,000
288
– –
-54,590
289
– –
-74,100
290
– –
-2,622,751
291
– –
-1,052,566
292
– –
-4,663,975
293
– –
-84,367
294
– –
-1,750
295
– –
-2,609,420
296
– –
-11,505
297
– –
-892,376
298
– –
-16,940
299
– –
-14,000
300
– –
-11,100
9 10 11
12
13