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
301
$222K ﹤0.01%
4,226
-150
302
$222K ﹤0.01%
+5,150
303
$212K ﹤0.01%
671
+7
304
$201K ﹤0.01%
2,430
-8
305
$145K ﹤0.01%
10,167
306
$97K ﹤0.01%
1,100
-6,419
307
$72K ﹤0.01%
660
-50
308
$72K ﹤0.01%
2,261
-203
309
$71K ﹤0.01%
4,093
-396
310
$70K ﹤0.01%
1,130
+99
311
$68K ﹤0.01%
775
-59
312
$68K ﹤0.01%
2,060
-232
313
$68K ﹤0.01%
775
-159
314
$67K ﹤0.01%
2,834
-274
315
$63K ﹤0.01%
5,185
+295
316
– –
-1,004
317
– –
-3,096
318
– –
-2,547
319
– –
-1,501
320
– –
-14
321
– –
-5,200
322
– –
-312
323
– –
-4,452
324
– –
-1,831
325
– –
-788
11 12
13
14 15