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
151
$2.58M 0.04%
87,885
152
$2.38M 0.04%
87,246
+26,714
153
$2.25M 0.03%
166,680
-30,000
154
$2.22M 0.03%
126,745
-1,630
155
$2.02M 0.03%
151,096
-30,429
156
$1.92M 0.03%
28,484
+31
157
$1.86M 0.03%
45,394
+7,044
158
$1.84M 0.03%
16,300
+1,900
159
$1.69M 0.03%
76,153
-12,317
160
$1.6M 0.02%
97,205
+1,295
161
$1.59M 0.02%
+50,100
162
$1.58M 0.02%
160,085
+4,710
163
$1.53M 0.02%
42,523
+2,681
164
$1.5M 0.02%
122,714
-23,331
165
$1.49M 0.02%
191,900
+60,800
166
$1.48M 0.02%
87,326
167
$1.44M 0.02%
31,046
-4,767
168
$1.42M 0.02%
114,910
-13,840
169
$1.41M 0.02%
52,488
-373,800
170
$1.4M 0.02%
32,320
171
$1.38M 0.02%
121,262
-11,000
172
$1.37M 0.02%
52,569
-27
173
$1.36M 0.02%
+19,850
174
$1.34M 0.02%
142,697
+59,347
175
$1.34M 0.02%
52,006
5 6
7
8 9