AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
815
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$53.8M
3
+$52.4M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$47.1M
5
DK icon
Delek US
DK
+$44.3M

Top Sells

1
+$154M
2
+$44.9M
3
+$34.1M
4
ATI icon
ATI
ATI
+$29.8M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$29.7M

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
176
$3.61M 0.03%
10,900
+10,200
177
$3.36M 0.03%
245,775
-13,860
178
$3.31M 0.03%
564,563
+105,199
179
$3.24M 0.03%
42,100
180
$3.12M 0.03%
184,514
+7,880
181
$3.12M 0.03%
58,727
+5
182
$3.06M 0.03%
111,262
+110,862
183
$3.04M 0.03%
45,375
-209,414
184
$2.98M 0.03%
27,901
-2,170
185
$2.94M 0.03%
35,000
186
$2.86M 0.03%
157,363
+70,640
187
$2.85M 0.03%
98,035
188
$2.62M 0.02%
185,723
+130,893
189
$2.58M 0.02%
96,591
-4,917
190
$2.57M 0.02%
61,220
-3,765
191
$2.42M 0.02%
113,515
-6,800
192
$2.39M 0.02%
319,170
-3,970
193
$2.38M 0.02%
21,015
+7,160
194
$2.36M 0.02%
25,605
-612
195
$2.34M 0.02%
90,744
+31,040
196
$2.32M 0.02%
92,790
-577,032
197
$2.24M 0.02%
71,211
-30,169
198
$2.13M 0.02%
26,320
-14
199
$2.11M 0.02%
112,095
200
$2.08M 0.02%
126,820
+89,420
6 7
8
9 10