AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
776
– –
-855
777
– –
-1,259
778
– –
-1,951
779
– –
-907
780
– –
-1,517
781
– –
-1,127
782
– –
-1,000
783
– –
-1,070
784
– –
-2,422
785
– –
-2,794
786
– –
-640
787
– –
-1,228
788
– –
-9,845
789
– –
-984
790
– –
-1,314
791
– –
-1,004
792
– –
-758
793
– –
-788
794
– –
-728
795
– –
-1,178
796
– –
-1,548
797
– –
-3,000
798
– –
-2,160
799
– –
-5,940
800
– –
-5,137
29 30 31
32
33