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
$6.78B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$45.3M
3
+$24.8M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$19.9M
5
FNB icon
FNB Corp
FNB
+$17.4M

Top Sells

1
+$56.6M
2
+$51.4M
3
+$35.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.3M
5
WPZ
Williams Partners L.P.
WPZ
+$28.9M

Sector Composition

1 Energy 58.35%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.13M 0.11%
349,855
+193,439
127
$7.06M 0.1%
165,785
-112,759
128
$6.93M 0.1%
135,055
-12,658
129
$6.64M 0.1%
478,065
-110,546
130
$6.6M 0.1%
+76,650
131
$6.59M 0.1%
54,972
+51,345
132
$6.46M 0.1%
+94,071
133
$6.42M 0.09%
+321,195
134
$6.42M 0.09%
33,438
-971
135
$6.41M 0.09%
371,500
136
$6.4M 0.09%
167,938
+4,779
137
$6.37M 0.09%
+115,475
138
$6.29M 0.09%
+338,384
139
$6.15M 0.09%
219,290
+125,394
140
$6.15M 0.09%
+110,440
141
$6.14M 0.09%
100,555
+20,820
142
$6.12M 0.09%
+235,980
143
$6.1M 0.09%
164,623
+62,927
144
$5.99M 0.09%
381,021
+176,932
145
$5.97M 0.09%
5,020
+910
146
$5.95M 0.09%
37,186
+147
147
$5.83M 0.09%
+210,122
148
$5.79M 0.09%
+86,953
149
$5.61M 0.08%
+166,013
150
$5.61M 0.08%
285,042
+154,067
4 5
6
7 8