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
76
$38.8M 0.36%
661,448
+91,250
77
$34.9M 0.32%
1,536,709
-156,655
78
$34.6M 0.32%
1,288,697
-126,425
79
$34.3M 0.32%
227,376
+5,247
80
$34.2M 0.32%
343,253
-15,871
81
$32M 0.3%
869,625
+57,750
82
$31.8M 0.3%
298,495
-11,332
83
$30.7M 0.28%
2,323,193
+415,301
84
$30.6M 0.28%
472,140
-312,798
85
$28.9M 0.27%
228,745
-8,284
86
$28.1M 0.26%
343,940
-14,203
87
$28.1M 0.26%
390,195
+105,723
88
$27.2M 0.25%
1,274,766
-102,335
89
$27.1M 0.25%
809,750
+115,658
90
$27M 0.25%
468,486
-7,236
91
$26.9M 0.25%
461,710
+36,298
92
$26.6M 0.25%
586,640
-81,855
93
$26.5M 0.25%
567,136
+76,076
94
$26.4M 0.24%
620,807
+44,771
95
$26.2M 0.24%
2,572,428
-508,948
96
$26.1M 0.24%
477,862
-20,014
97
$25.9M 0.24%
287,017
-11,386
98
$25.8M 0.24%
197,983
-4,211
99
$25.5M 0.24%
567,105
+561,005
100
$25M 0.23%
310,012
-2,084,830
2 3
4
5 6