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
$5.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$45.4M
3
+$33.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$26.6M

Top Sells

1
+$52M
2
+$48.2M
3
+$44.9M
4
HOG icon
Harley-Davidson
HOG
+$43.4M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$42M

Sector Composition

1 Energy 54.92%
2 Consumer Discretionary 8.47%
3 Financials 7.52%
4 Industrials 6.07%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.03%
91,555
-5,650
152
$1.57M 0.03%
42,789
+266
153
$1.57M 0.03%
31,776
+7,815
154
$1.56M 0.03%
26,200
+20,900
155
$1.53M 0.03%
51,767
-802
156
$1.48M 0.03%
123,427
+713
157
$1.4M 0.03%
94,211
+1,824
158
$1.4M 0.03%
49,747
+12,890
159
$1.39M 0.03%
147,421
+4,724
160
$1.38M 0.03%
70,635
+6,194
161
$1.35M 0.03%
32,320
162
$1.35M 0.03%
21,545
-325
163
$1.32M 0.03%
30,522
-1,034,725
164
$1.32M 0.03%
16,811
-320
165
$1.32M 0.02%
11,114
-370
166
$1.31M 0.02%
94,980
-56,116
167
$1.27M 0.02%
106,315
-8,595
168
$1.25M 0.02%
+12,100
169
$1.25M 0.02%
42,895
-3,370
170
$1.22M 0.02%
59,123
+378
171
$1.2M 0.02%
16,721
+1,510
172
$1.2M 0.02%
31,850
-1,520
173
$1.15M 0.02%
31,381
+1,148
174
$1.13M 0.02%
17,954
+4,630
175
$1.05M 0.02%
30,790
-1,630
5 6
7
8 9