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
$6.78B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$45.3M
3
+$24.8M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$19.9M
5
FNB icon
FNB Corp
FNB
+$17.4M

Top Sells

1
+$56.6M
2
+$51.4M
3
+$35.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.3M
5
WPZ
Williams Partners L.P.
WPZ
+$28.9M

Sector Composition

1 Energy 58.35%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8M 0.57%
3,155,704
-29,520
52
$38.6M 0.57%
542,438
+64,265
53
$36.9M 0.54%
1,583,745
+92,820
54
$35.5M 0.52%
1,600,664
-161,391
55
$34.5M 0.51%
1,778,524
+319,370
56
$34M 0.5%
1,021,681
+331,759
57
$31.9M 0.47%
1,801,868
-53,020
58
$31.3M 0.46%
542,378
-377,138
59
$31.2M 0.46%
1,550,548
+52,760
60
$30.5M 0.45%
1,129,020
-778,078
61
$29.7M 0.44%
2,064,045
-1,074,021
62
$28.9M 0.43%
258,615
+61,786
63
$28.4M 0.42%
523,482
+99,218
64
$28.3M 0.42%
1,646,333
65
$27.7M 0.41%
870,814
-110,318
66
$26.9M 0.4%
494,041
-111,720
67
$26.1M 0.39%
994,993
+22
68
$26M 0.38%
135,875
+11,016
69
$24.8M 0.37%
+794,836
70
$24.6M 0.36%
832,520
+127,107
71
$24.4M 0.36%
1,092,965
+11,340
72
$23.1M 0.34%
501,840
-247,265
73
$22.6M 0.33%
262,118
+92,966
74
$22.5M 0.33%
1,103,190
-862,149
75
$22.4M 0.33%
418,500
+109,430
1 2
3
4 5