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
76
$22.4M 0.33%
590,463
-437,259
77
$22.3M 0.33%
1,036,423
+302,210
78
$21.7M 0.32%
2,711,537
-101,471
79
$21.6M 0.32%
222,302
-132,181
80
$21.1M 0.31%
863,977
-20,540
81
$20.2M 0.3%
844,978
-72,839
82
$19.6M 0.29%
1,629,000
+10,000
83
$19.3M 0.28%
281,993
-97,951
84
$18.1M 0.27%
560,733
-370,829
85
$17.5M 0.26%
752,957
-509,897
86
$17.5M 0.26%
402,751
+90,819
87
$17.4M 0.26%
+1,172,720
88
$17.3M 0.26%
878,422
-40,459
89
$17.1M 0.25%
515,273
90
$16.9M 0.25%
100,032
-40,315
91
$16.9M 0.25%
192,047
+147,138
92
$16.8M 0.25%
809,293
+490,804
93
$16.6M 0.24%
1,115,339
+649,371
94
$13.6M 0.2%
1,108,048
+194,096
95
$13.2M 0.19%
106,195
+97,565
96
$12.9M 0.19%
795,372
97
$12.9M 0.19%
213,647
-141,841
98
$11.7M 0.17%
+97,532
99
$11.1M 0.16%
462,814
+96,220
100
$10.8M 0.16%
+75,846
2 3
4
5 6