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
151
$5.59M 0.08%
62,136
+919
152
$5.58M 0.08%
227,950
+79,750
153
$5.53M 0.08%
64,138
+26,455
154
$5.51M 0.08%
316,134
+144,726
155
$5.5M 0.08%
143,645
+65,117
156
$5.47M 0.08%
67,106
+10,973
157
$5.47M 0.08%
286,506
+51,127
158
$5.46M 0.08%
366,166
+163,187
159
$5.41M 0.08%
+32,737
160
$5.38M 0.08%
55,262
+5,546
161
$5.32M 0.08%
108,212
+15,154
162
$5.26M 0.08%
+91,807
163
$5.18M 0.08%
99,450
-10,860
164
$5.18M 0.08%
+33,961
165
$5.16M 0.08%
69,376
-14,581
166
$5.12M 0.08%
+113,245
167
$5.11M 0.08%
190,406
+78,563
168
$5M 0.07%
301,703
+12,925
169
$4.98M 0.07%
139,535
170
$4.91M 0.07%
58,830
+33,662
171
$4.7M 0.07%
47,974
+44,494
172
$4.68M 0.07%
+70,513
173
$4.49M 0.07%
+23,998
174
$4.47M 0.07%
227,270
175
$4.45M 0.07%
253,164
+106,851
5 6
7
8 9