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
101
$24.5M 0.23%
360,244
-149
102
$24.5M 0.23%
257,771
-8,029
103
$24M 0.22%
94,571
+15,959
104
$23.3M 0.22%
493,682
-42,680
105
$23.2M 0.22%
556,468
-22,719
106
$22.7M 0.21%
475,545
-2,340
107
$22.7M 0.21%
677,311
-106,511
108
$22.1M 0.2%
1,155,217
-124,635
109
$21.5M 0.2%
570,451
-21,433
110
$21.4M 0.2%
391,070
+25,675
111
$21.1M 0.2%
+662,200
112
$20.7M 0.19%
231,961
-28,256
113
$20.5M 0.19%
3,727,091
+37,260
114
$20.2M 0.19%
116,371
+6,486
115
$20.2M 0.19%
+418,964
116
$20M 0.19%
698,662
-131,686
117
$19.8M 0.18%
599,310
-18,368
118
$19.3M 0.18%
209,728
-50,794
119
$18.9M 0.18%
+487,114
120
$18.7M 0.17%
425,678
+32,120
121
$18.5M 0.17%
1,133,280
-157,319
122
$18.4M 0.17%
921,606
-170,355
123
$17.8M 0.17%
278,972
-91,201
124
$17.7M 0.16%
348,032
-23,565
125
$17.5M 0.16%
166,901
-54,853
3 4
5
6 7