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
76
$34.9M 0.32%
1,536,709
-156,655
77
$34.6M 0.32%
1,288,697
-126,425
78
$34.3M 0.32%
227,376
+5,247
79
$34.2M 0.32%
343,253
-15,871
80
$32M 0.3%
869,625
+57,750
81
$31.8M 0.3%
298,495
-11,332
82
$30.7M 0.28%
2,323,193
+415,301
83
$30.6M 0.28%
472,140
-312,798
84
$28.9M 0.27%
228,745
-8,284
85
$28.1M 0.26%
343,940
-14,203
86
$28.1M 0.26%
390,195
+105,723
87
$27.2M 0.25%
1,274,766
-102,335
88
$27.1M 0.25%
809,750
+115,658
89
$27M 0.25%
468,486
-7,236
90
$26.9M 0.25%
461,710
+36,298
91
$26.6M 0.25%
586,640
-81,855
92
$26.5M 0.25%
567,136
+76,076
93
$26.4M 0.24%
620,807
+44,771
94
$26.2M 0.24%
2,572,428
-508,948
95
$26.1M 0.24%
477,862
-20,014
96
$25.9M 0.24%
287,017
-11,386
97
$25.8M 0.24%
197,983
-4,211
98
$25.5M 0.24%
567,105
+561,005
99
$25M 0.23%
310,012
-2,084,830
100
$24.7M 0.23%
428,838
+189,988
2 3
4
5 6