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
$6.6B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$56M
3
+$48.6M
4
ETP
Energy Transfer Partners L.p.
ETP
+$45.7M
5
EXP icon
Eagle Materials
EXP
+$41.6M

Top Sells

1
+$78.1M
2
+$59.6M
3
+$54.2M
4
EQT icon
EQT Corp
EQT
+$36.8M
5
CIT
CIT Group Inc.
CIT
+$35.7M

Sector Composition

1 Energy 49.72%
2 Financials 10.75%
3 Consumer Discretionary 8.92%
4 Industrials 4.93%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.27%
497,122
-2,848
102
$17.6M 0.27%
1,532,000
+14,500
103
$16.6M 0.25%
184,166
-3,445
104
$16.5M 0.25%
604,533
-9,627
105
$16.2M 0.25%
1,020,182
-279,121
106
$16.1M 0.24%
375,108
-134,640
107
$15.8M 0.24%
826,205
-1,057,510
108
$15.6M 0.24%
200,087
-18,347
109
$15.5M 0.23%
3,213,080
+322,097
110
$15.3M 0.23%
482,303
-34,925
111
$14.9M 0.23%
1,354,135
-85,790
112
$14.9M 0.23%
126,520
-4,824
113
$14.8M 0.22%
241,638
+37,607
114
$14.6M 0.22%
324,977
-11,762
115
$14.5M 0.22%
680,794
+41,935
116
$14.5M 0.22%
2,008,082
-35,380
117
$14.5M 0.22%
514,504
-20,224
118
$14.4M 0.22%
448,808
-18,751
119
$13.9M 0.21%
258,266
-7,985
120
$13.4M 0.2%
1,004,625
+70,000
121
$13.2M 0.2%
321,822
-135,274
122
$12.9M 0.2%
41,345
+6,440
123
$12.9M 0.2%
953,909
-78,673
124
$12.3M 0.19%
416,962
+33,460
125
$12.1M 0.18%
528,245
-273,990
3 4
5
6 7