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
426
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-71,475
427
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-21,024
428
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-326,935
429
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-1,098,480
430
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-1,251,201
431
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-106,578
432
– –
-543,906
433
– –
-24,590
434
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0
435
– –
-12,655
14 15 16 17
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