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
101
$24.7M 0.23%
428,838
+189,988
102
$24.5M 0.23%
360,244
-149
103
$24.5M 0.23%
257,771
-8,029
104
$24M 0.22%
94,571
+15,959
105
$23.3M 0.22%
493,682
-42,680
106
$23.2M 0.22%
556,468
-22,719
107
$22.7M 0.21%
475,545
-2,340
108
$22.7M 0.21%
677,311
-106,511
109
$22.1M 0.2%
1,155,217
-124,635
110
$21.5M 0.2%
570,451
-21,433
111
$21.4M 0.2%
391,070
+25,675
112
$21.1M 0.2%
+662,200
113
$20.7M 0.19%
231,961
-28,256
114
$20.5M 0.19%
3,727,091
+37,260
115
$20.2M 0.19%
116,371
+6,486
116
$20.2M 0.19%
+418,964
117
$20M 0.19%
698,662
-131,686
118
$19.8M 0.18%
599,310
-18,368
119
$19.3M 0.18%
209,728
-50,794
120
$18.9M 0.18%
+487,114
121
$18.7M 0.17%
425,678
+32,120
122
$18.5M 0.17%
1,133,280
-157,319
123
$18.4M 0.17%
921,606
-170,355
124
$17.8M 0.17%
278,972
-91,201
125
$17.7M 0.16%
391,536
-26,511
3 4
5
6 7