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
376
$262K ﹤0.01%
+6,432
377
$258K ﹤0.01%
4,142
-957
378
$251K ﹤0.01%
2,175
+188
379
$238K ﹤0.01%
+11,448
380
$222K ﹤0.01%
5,738
381
$214K ﹤0.01%
3,532
-201
382
$191K ﹤0.01%
10,000
383
$87K ﹤0.01%
10,590
-9,691
384
$36K ﹤0.01%
1,112
-51
385
– –
-45,099
386
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387
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-4,557
388
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389
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-19,706
390
– –
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391
– –
-7,895
392
– –
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393
– –
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394
– –
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395
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396
– –
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397
– –
-21,180
398
– –
-6,228
399
– –
-33,356
400
– –
-42,702
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