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
76
$18.9M 0.36%
1,702,063
+188,000
77
$18.7M 0.35%
1,716,841
+32,666
78
$17.7M 0.33%
233,184
-6,592
79
$17.5M 0.33%
1,497,324
-470,784
80
$17.3M 0.33%
533,085
-16,535
81
$17M 0.32%
3,499,848
+286,768
82
$16.8M 0.32%
+518,875
83
$16.4M 0.31%
996,907
-23,275
84
$16.3M 0.31%
558,108
+517,008
85
$16M 0.3%
1,602,000
+70,000
86
$15.8M 0.3%
1,074,625
+70,000
87
$15.4M 0.29%
19,224
-64,820
88
$15.4M 0.29%
367,754
-7,354
89
$15.1M 0.29%
480,879
+2,844
90
$15.1M 0.29%
666,306
+619,462
91
$14.2M 0.27%
314,980
-330,550
92
$13.9M 0.26%
451,613
+2,805
93
$13.6M 0.26%
+134,602
94
$13.1M 0.25%
942,428
-11,481
95
$12.8M 0.24%
314,832
-6,990
96
$12.6M 0.24%
1,675,403
+321,268
97
$12.6M 0.24%
666,484
-14,310
98
$11.9M 0.22%
536,255
+8,010
99
$11.8M 0.22%
42,535
+1,190
100
$11.6M 0.22%
794,372
2 3
4
5 6