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
176
$1.33M 0.02%
88,485
-302,675
177
$1.32M 0.02%
11,484
-11,782
178
$1.32M 0.02%
92,387
+27,119
179
$1.31M 0.02%
17,131
-10,540
180
$1.31M 0.02%
46,265
-4,320
181
$1.27M 0.02%
21,870
-11,186
182
$1.26M 0.02%
96,000
+31,000
183
$1.26M 0.02%
48,950
-15,695
184
$1.24M 0.02%
176,699
-18,087
185
$1.24M 0.02%
+13,455
186
$1.22M 0.02%
64,441
+13,567
187
$1.2M 0.02%
32,420
-5,140
188
$1.14M 0.02%
23,961
-7,260
189
$1.13M 0.02%
28,960
-470,230
190
$1.12M 0.02%
58,745
+3,750
191
$1.1M 0.02%
15,211
+1,077
192
$1.1M 0.02%
41,832
-9,768
193
$1.09M 0.02%
+41,100
194
$1.08M 0.02%
36,857
-11,522
195
$1.05M 0.02%
33,370
-3,280
196
$953K 0.01%
127,128
197
$900K 0.01%
57,820
-6,356
198
$899K 0.01%
30,907
+479
199
$894K 0.01%
19,022
+5,314
200
$886K 0.01%
41,688
6 7
8
9 10