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
176
$4.44M 0.07%
227,844
+99,697
177
$4.32M 0.06%
+35,856
178
$4.3M 0.06%
220,299
179
$4.27M 0.06%
64,553
+13,638
180
$4.26M 0.06%
74,023
-28,526
181
$4.1M 0.06%
+77,409
182
$3.96M 0.06%
84,049
183
$3.95M 0.06%
74,371
-1,066,446
184
$3.87M 0.06%
137,849
+27,718
185
$3.83M 0.06%
42,100
186
$3.8M 0.06%
125,652
-21,946
187
$3.8M 0.06%
107,058
-3,358
188
$3.78M 0.06%
104,787
+24,228
189
$3.54M 0.05%
28,249
-10,924
190
$3.51M 0.05%
129,540
+8,877
191
$3.49M 0.05%
109,949
-2,536
192
$3.48M 0.05%
94,787
-160,532
193
$3.42M 0.05%
43,557
-17,160
194
$3.4M 0.05%
+100,059
195
$3.37M 0.05%
20,228
-9,181
196
$3.37M 0.05%
31,888
+3,760
197
$3.33M 0.05%
41,341
-17,767
198
$3.29M 0.05%
20,038
-7,314
199
$3.28M 0.05%
21,319
+9,620
200
$3.26M 0.05%
+58,973
6 7
8
9 10