AR
Advisory Research Portfolio holdings
AUM
$761M
1-Year Est. Return
28.59%
1 Year Est. Return
+28.59%
AUM
$10.8B
AUM Growth
+$1.09B
(+11%)
Holding
814
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 |
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
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% |