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
626
– –
-625
627
– –
-1,092
628
– –
-848
629
– –
-1,092
630
– –
-1,279
631
– –
-2,714
632
– –
-1,086
633
– –
-1,793
634
– –
-845
635
– –
-140
636
– –
-1,249
637
– –
-2,591
638
– –
-1,476
639
– –
-661
640
– –
-3,908
641
– –
-641
642
– –
-933
643
– –
-2,247
644
– –
-867
645
– –
-261
646
– –
-2,325
647
– –
-1,458
648
– –
-205,849
649
– –
-193,760
650
– –
-1,840
24 25
26
27 28