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
126
$17.4M 0.16%
1,694,643
-71,628
127
$17.2M 0.16%
919,432
+460,772
128
$17.1M 0.16%
298,068
+44,607
129
$16.9M 0.16%
167,957
-31,611
130
$16.7M 0.15%
251,305
-6,440
131
$16.6M 0.15%
286,623
-13,240
132
$16.6M 0.15%
617,635
-81,045
133
$16.6M 0.15%
382,268
-8,866
134
$16.4M 0.15%
180,635
-7,415
135
$16.2M 0.15%
222,361
-6,697
136
$15.7M 0.15%
583,480
-12,260
137
$15.6M 0.15%
1,011,065
+62,859
138
$15.1M 0.14%
641,112
-94,260
139
$14.7M 0.14%
811,970
-167,540
140
$14.6M 0.14%
377,010
141
$14.5M 0.13%
608,870
-262,957
142
$14.5M 0.13%
675,181
-16,497
143
$14.4M 0.13%
238,884
-26,072
144
$14M 0.13%
+225,300
145
$13.4M 0.12%
294,500
+274,500
146
$13.1M 0.12%
196,785
-3,590
147
$12.6M 0.12%
436,313
+433,913
148
$12.4M 0.11%
359,446
+303,077
149
$10.7M 0.1%
231,384
+229,084
150
$9.71M 0.09%
1,321,830
-222,570
4 5
6
7 8