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
26
$63.4M 0.93%
176,000
-219
27
$62.8M 0.92%
1,174,128
-658,135
28
$59.6M 0.88%
1,160,347
+49,092
29
$59.1M 0.87%
1,093,786
-11,175
30
$58.8M 0.87%
742,123
-174,061
31
$58.7M 0.86%
1,274,398
-135,713
32
$57.3M 0.84%
+1,369,737
33
$57M 0.84%
1,712,627
+69,065
34
$55.4M 0.82%
1,273,905
-60,410
35
$54.4M 0.8%
1,969,073
+9,739
36
$52.5M 0.77%
1,803,090
+8,930
37
$51.3M 0.76%
456,879
+22,484
38
$50.5M 0.74%
604,736
+159,491
39
$49.3M 0.73%
2,179,895
+236,995
40
$47.1M 0.69%
648,802
+218,304
41
$47.1M 0.69%
3,518,109
+67,220
42
$46.5M 0.68%
1,015,508
-11,822
43
$46.3M 0.68%
898,911
-180,799
44
$45.3M 0.67%
+1,449,280
45
$45.3M 0.67%
444,934
+23,031
46
$44.7M 0.66%
1,198,391
+4,397
47
$42.7M 0.63%
562,271
+43,421
48
$42.3M 0.62%
1,173,748
-497,760
49
$41.1M 0.61%
923,678
-336,214
50
$40.9M 0.6%
219,581
-76,257
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