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
$6.6B
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
126
$11.7M 0.18%
596,254
+142,351
127
$10.6M 0.16%
794,372
-5,000
128
$10.5M 0.16%
2,955,557
-15,280
129
$9.84M 0.15%
840,165
+32,054
130
$9.72M 0.15%
481,625
-55,850
131
$8.98M 0.14%
346,267
-3,483
132
$8.48M 0.13%
+140,730
133
$7.74M 0.12%
894,420
-471,567
134
$7.65M 0.12%
74,466
-42,194
135
$7.37M 0.11%
746,713
-57,162
136
$7.19M 0.11%
230,855
-46,000
137
$6.99M 0.11%
526,595
138
$6.81M 0.1%
373,895
+256,265
139
$6.07M 0.09%
946,930
+75,860
140
$5.22M 0.08%
224,117
-23,066
141
$5.18M 0.08%
+384,000
142
$5.09M 0.08%
1,035,520
+500
143
$5M 0.08%
386,500
-13,500
144
$3.73M 0.06%
865,290
+71,140
145
$3.48M 0.05%
430,573
-40,000
146
$3.16M 0.05%
42,100
147
$3.09M 0.05%
175,750
+55,000
148
$2.88M 0.04%
84,049
-55,500
149
$2.67M 0.04%
19,570
+8,232
150
$2.66M 0.04%
633,046
+95,146
4 5
6
7 8