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
$5.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$45.4M
3
+$33.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$26.6M

Top Sells

1
+$52M
2
+$48.2M
3
+$44.9M
4
HOG icon
Harley-Davidson
HOG
+$43.4M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$42M

Sector Composition

1 Energy 54.92%
2 Consumer Discretionary 8.47%
3 Financials 7.52%
4 Industrials 6.07%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 1.17%
1,488,207
-824,915
27
$59.9M 1.13%
4,961,175
+2,762,295
28
$57.7M 1.09%
1,505,192
-730,348
29
$57.1M 1.08%
1,818,119
+15,908
30
$56.7M 1.07%
2,100,379
-527,984
31
$55.6M 1.05%
6,499,358
+1,592,043
32
$53.7M 1.02%
2,451,025
-666,065
33
$53.6M 1.01%
1,754,385
-420,671
34
$52.2M 0.99%
834,493
-133,907
35
$49.8M 0.94%
1,611,323
-116,758
36
$47.4M 0.9%
924,330
-846,421
37
$45.9M 0.87%
8,098,008
+1,546,466
38
$45.6M 0.86%
324,341
-67,987
39
$45.2M 0.85%
1,919,218
-916,290
40
$44.8M 0.85%
175,811
+13,481
41
$44.1M 0.83%
557,904
-14,708
42
$42.7M 0.81%
651,236
+409,598
43
$42.3M 0.8%
3,635,091
+592,810
44
$42.3M 0.8%
820,950
-314,107
45
$41.5M 0.79%
541,208
-236,881
46
$41.1M 0.78%
1,556,541
-669,125
47
$40.1M 0.76%
1,343,258
-120,283
48
$38.5M 0.73%
2,424,091
-2,085,187
49
$37.6M 0.71%
1,198,493
+103,495
50
$36.4M 0.69%
1,223,339
-182,708
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