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
301
$222K ﹤0.01%
+5,150
302
$212K ﹤0.01%
671
+7
303
$201K ﹤0.01%
2,430
-8
304
$145K ﹤0.01%
10,167
305
$97K ﹤0.01%
1,100
-6,419
306
$72K ﹤0.01%
660
-50
307
$72K ﹤0.01%
2,261
-203
308
$71K ﹤0.01%
4,093
-396
309
$70K ﹤0.01%
1,130
+99
310
$68K ﹤0.01%
775
-59
311
$68K ﹤0.01%
2,060
-232
312
$68K ﹤0.01%
775
-159
313
$67K ﹤0.01%
2,834
-274
314
$63K ﹤0.01%
5,185
+295
315
– –
-2,229
316
– –
-1,574
317
– –
-2,800
318
– –
-1,677
319
– –
-2,051
320
– –
-607
321
– –
-205,790
322
– –
-1,448
323
– –
-1,130
324
– –
-4,879
325
– –
-1,327
11 12
13
14 15