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
276
$1.52M 0.02%
94,980
277
$1.5M 0.02%
+22,204
278
$1.49M 0.02%
47,541
-11,253
279
$1.47M 0.02%
32,320
280
$1.45M 0.02%
29,842
-22,961
281
$1.44M 0.02%
26,460
+7,320
282
$1.44M 0.02%
20,172
-225
283
$1.44M 0.02%
41,667
-4,226
284
$1.43M 0.02%
7,692
+1,447
285
$1.42M 0.02%
56,370
-229,760
286
$1.4M 0.02%
80,000
287
$1.4M 0.02%
8,605
+1,812
288
$1.38M 0.02%
+32,061
289
$1.36M 0.02%
+71,474
290
$1.36M 0.02%
34,952
-45,883
291
$1.33M 0.02%
37,132
-8,236
292
$1.33M 0.02%
14,315
-7,348
293
$1.32M 0.02%
21,163
+15,089
294
$1.3M 0.02%
26,665
+1,209
295
$1.29M 0.02%
+15,174
296
$1.29M 0.02%
+4,915
297
$1.28M 0.02%
6,930
+538
298
$1.23M 0.02%
8,016
-12,262
299
$1.23M 0.02%
+52,049
300
$1.22M 0.02%
15,165
+7,121
10 11
12
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