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
151
$9.71M 0.09%
1,321,830
-222,570
152
$9.52M 0.09%
69,311
+34,565
153
$9.43M 0.09%
170,000
+33,000
154
$9.19M 0.09%
417,577
+392,577
155
$8.41M 0.08%
177,195
-322,070
156
$7.83M 0.07%
304,000
-149,086
157
$7.82M 0.07%
+317,025
158
$7.36M 0.07%
260,020
+83,375
159
$6.35M 0.06%
100,498
-18,200
160
$6.29M 0.06%
134,095
+130,395
161
$5.84M 0.05%
135,168
162
$5.74M 0.05%
132,490
+118,482
163
$5.35M 0.05%
315,165
164
$5.23M 0.05%
119,488
+119,188
165
$5.13M 0.05%
102,070
-148,980
166
$5M 0.05%
57,504
-502,113
167
$4.91M 0.05%
+178,440
168
$4.59M 0.04%
112,915
+108,570
169
$4.31M 0.04%
281,015
-9,260
170
$4.22M 0.04%
228,827
-50,237
171
$4.11M 0.04%
+96,493
172
$4.06M 0.04%
227,240
+41,470
173
$3.95M 0.04%
360,447
-306,639
174
$3.87M 0.04%
5,073
+2,780
175
$3.84M 0.04%
210,265
-39,090
5 6
7
8 9