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
176
$1.03M 0.02%
+11,900
177
$1.01M 0.02%
80,000
-16,000
178
$994K 0.02%
55,776
-31,550
179
$988K 0.02%
27,660
-1,300
180
$966K 0.02%
35,452
-6,380
181
$910K 0.02%
37,006
-15,000
182
$899K 0.02%
20,450
+600
183
$896K 0.02%
+73,400
184
$862K 0.02%
139,858
-52,042
185
$842K 0.02%
70,940
-17,545
186
$834K 0.02%
26,598
-4,309
187
$817K 0.02%
56,426
-1,394
188
$807K 0.02%
48,467
+375
189
$801K 0.02%
+70,000
190
$776K 0.01%
25,870
191
$774K 0.01%
45,639
-8,588
192
$773K 0.01%
51,872
+328
193
$767K 0.01%
40,960
-1,557,561
194
$765K 0.01%
87,128
-40,000
195
$761K 0.01%
+6,265
196
$754K 0.01%
104,900
+71,900
197
$717K 0.01%
18,579
-710
198
$706K 0.01%
375,703
199
$680K 0.01%
+13,100
200
$629K 0.01%
32,839
-4,325
6 7
8
9 10