AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
815
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$53.8M
3
+$52.4M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$47.1M
5
DK icon
Delek US
DK
+$44.3M

Top Sells

1
+$154M
2
+$44.9M
3
+$34.1M
4
ATI icon
ATI
ATI
+$29.8M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$29.7M

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
51
$71.4M 0.66%
3,274,180
-57,383
52
$70.4M 0.65%
3,763,876
+3,205,938
53
$69M 0.64%
2,151,882
-28,825
54
$64.5M 0.6%
1,781,274
+1,407,479
55
$62.7M 0.58%
2,155,870
-52,580
56
$59.5M 0.55%
4,150,284
-151,963
57
$57.6M 0.53%
930,081
-38,440
58
$56.6M 0.53%
+2,161,335
59
$55.8M 0.52%
892,783
+201,181
60
$54.6M 0.51%
2,374,706
+297,146
61
$54.2M 0.5%
2,377,020
-166,296
62
$53M 0.49%
+2,214,955
63
$52M 0.48%
1,611,037
-583,679
64
$49.4M 0.46%
1,435,345
+75,475
65
$47.9M 0.44%
1,651,033
-111,254
66
$45.5M 0.42%
1,610,268
+596,617
67
$45.2M 0.42%
323,880
-1,745
68
$45.1M 0.42%
1,000,377
-21,272
69
$44.9M 0.42%
546,745
-2,656
70
$44.5M 0.41%
610,562
+207,833
71
$43.9M 0.41%
3,351,936
+55,851
72
$42.8M 0.4%
1,362,640
+156,500
73
$41.3M 0.38%
1,118,930
+522,291
74
$41.3M 0.38%
157,616
-4,110
75
$38.8M 0.36%
661,448
+91,250
1 2
3
4 5