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
$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
476
– –
-2,575
477
– –
-1,211
478
– –
-7,248
479
– –
-44,739
480
– –
-842
481
– –
-860
482
– –
-1,964
483
– –
-1,043
484
– –
-767
485
– –
-698
486
– –
-3,492
487
– –
-651
488
– –
-5,609
489
– –
-888
490
– –
-1,512
491
– –
-3,894
492
– –
-2,731
493
– –
-1,404
494
– –
-2,005
495
– –
-1,373
496
– –
-3,683
497
– –
-3,104
498
– –
-1,063
499
– –
-652
500
– –
-1,425
18 19
20
21 22