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
326
$826K 0.01%
7,965
-4,076
327
$821K 0.01%
+20,334
328
$808K 0.01%
38,650
+6,868
329
$805K 0.01%
+6,435
330
$786K 0.01%
330,104
-45,599
331
$762K 0.01%
+30,464
332
$710K 0.01%
34,280
+1,220
333
$702K 0.01%
4,637
-2,098
334
$699K 0.01%
15,780
-1,100
335
$692K 0.01%
37,206
336
$675K 0.01%
+8,106
337
$661K 0.01%
+5,466
338
$608K 0.01%
+6,771
339
$596K 0.01%
14,755
340
$594K 0.01%
10,311
-16,145
341
$588K 0.01%
23,000
342
$577K 0.01%
+15,000
343
$576K 0.01%
13,880
344
$559K 0.01%
24,460
345
$545K 0.01%
3,834
+317
346
$533K 0.01%
+21,780
347
$522K 0.01%
7,926
-1,778
348
$521K 0.01%
3,180
+81
349
$488K 0.01%
+8,756
350
$487K 0.01%
5,933
-273
12 13
14
15 16