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
26
$129M 1.2%
3,745,143
+861,295
27
$129M 1.2%
2,324,122
-503,743
28
$116M 1.08%
2,542,277
+104,221
29
$114M 1.06%
6,341,660
-16,246
30
$112M 1.04%
3,342,524
+463,455
31
$105M 0.97%
4,745,452
+391,738
32
$103M 0.96%
2,057,065
-81,281
33
$101M 0.94%
1,048,030
+105,950
34
$101M 0.94%
2,615,973
-523,188
35
$100M 0.93%
2,906,548
+999,126
36
$95.9M 0.89%
1,253,623
-27,354
37
$92.5M 0.86%
2,050,585
-727,979
38
$91.8M 0.85%
2,642,814
-240,682
39
$88.8M 0.82%
5,805,925
+202,693
40
$86.4M 0.8%
1,416,516
-79,149
41
$85M 0.79%
4,774,644
+71,156
42
$84.1M 0.78%
867,012
-115,414
43
$82M 0.76%
2,904,437
+1,441,085
44
$81.2M 0.75%
1,686,432
-22,189
45
$80.1M 0.74%
131,621
-941
46
$79.6M 0.74%
474,659
-39,189
47
$78.8M 0.73%
3,331,632
+1,617,467
48
$77.5M 0.72%
1,118,877
-298,088
49
$73.1M 0.68%
6,615,439
-281,556
50
$72.8M 0.68%
1,485,010
-98,158
1
2
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