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
$5.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$45.4M
3
+$33.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$26.6M

Top Sells

1
+$52M
2
+$48.2M
3
+$44.9M
4
HOG icon
Harley-Davidson
HOG
+$43.4M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$42M

Sector Composition

1 Energy 54.92%
2 Consumer Discretionary 8.47%
3 Financials 7.52%
4 Industrials 6.07%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.68%
3,218,366
+1,289,510
52
$36M 0.68%
452,759
-32,052
53
$35.2M 0.67%
1,021,034
+523,912
54
$35.1M 0.66%
900,950
-171,221
55
$34.2M 0.65%
1,912,985
-2,262,632
56
$33.4M 0.63%
675,701
-271,862
57
$33M 0.62%
882,311
-71,312
58
$32.6M 0.62%
1,064,519
-1,698
59
$31.4M 0.59%
909,345
+332,045
60
$30.7M 0.58%
4,311,733
-4,761,481
61
$28.8M 0.55%
566,001
-301,362
62
$27M 0.51%
3,863,094
+617,904
63
$26.7M 0.5%
2,619,543
+786,190
64
$26.2M 0.5%
3,155,632
+1,147,550
65
$24.7M 0.47%
+217,780
66
$24.4M 0.46%
505,103
+43,985
67
$24.1M 0.46%
1,470,055
+5,000
68
$23.3M 0.44%
662,510
-529,566
69
$23.2M 0.44%
775,841
-788,303
70
$22.5M 0.43%
810,622
-427,230
71
$21.6M 0.41%
1,513,671
-81,585
72
$21.2M 0.4%
1,112,870
-79,620
73
$20.8M 0.39%
128,194
-104,869
74
$20.5M 0.39%
1,107,285
-675,245
75
$18.9M 0.36%
1,009,763
+413,509
1 2
3
4 5