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
301
$1.22M 0.02%
+15,166
302
$1.21M 0.02%
41,767
-1,118
303
$1.19M 0.02%
19,454
+4,458
304
$1.19M 0.02%
20,709
+4,994
305
$1.18M 0.02%
39,852
306
$1.18M 0.02%
23,545
-37,689
307
$1.16M 0.02%
25,646
308
$1.16M 0.02%
8,469
-1,916
309
$1.16M 0.02%
8,108
+3,184
310
$1.13M 0.02%
24,643
+13,544
311
$1.07M 0.02%
16,531
-314
312
$1.03M 0.02%
+24,419
313
$1.01M 0.01%
12,407
-1,510
314
$1M 0.01%
56,135
-38,745
315
$995K 0.01%
20,253
+7,690
316
$991K 0.01%
33,887
-31,687
317
$943K 0.01%
21,768
-22,112
318
$940K 0.01%
+48,191
319
$938K 0.01%
6,265
320
$909K 0.01%
63,423
-8,269
321
$898K 0.01%
+17,666
322
$895K 0.01%
+7,808
323
$881K 0.01%
+19,427
324
$853K 0.01%
18,579
325
$852K 0.01%
+25,199
11 12
13
14 15