AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
814
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$56.6M
3
+$53M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$51M
5
DK icon
Delek US
DK
+$40.7M

Top Sells

1
+$168M
2
+$43.7M
3
+$34.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$33M
5
ATI icon
ATI
ATI
+$32.8M

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
201
$2.08M 0.02%
126,820
+89,420
202
$2.04M 0.02%
251,636
-155,376
203
$2.02M 0.02%
41,370
+7,852
204
$2.02M 0.02%
42,825
-52,895
205
$2M 0.02%
150,649
+53,264
206
$1.99M 0.02%
25,325
-2,489
207
$1.87M 0.02%
+91,900
208
$1.82M 0.02%
77,452
-4,842
209
$1.81M 0.02%
88,200
210
$1.77M 0.02%
44,982
-2,578
211
$1.76M 0.02%
108,840
+44,160
212
$1.74M 0.02%
78,900
+24,980
213
$1.73M 0.02%
61,013
+21,930
214
$1.7M 0.02%
100,480
+31,165
215
$1.68M 0.02%
+50,000
216
$1.67M 0.02%
50,820
+21,420
217
$1.66M 0.02%
4,802
-722
218
$1.65M 0.02%
111,316
+34,580
219
$1.65M 0.02%
83,000
-410
220
$1.62M 0.02%
375,703
221
$1.58M 0.01%
+63,800
222
$1.56M 0.01%
21,100
-2,843
223
$1.56M 0.01%
20,371
224
$1.48M 0.01%
16,974
-3,158
225
$1.43M 0.01%
18,513
-9
7 8
9
10 11