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
201
$883K 0.01%
54,227
+3,618
202
$858K 0.01%
30,233
-1,297,290
203
$841K 0.01%
+30,000
204
$832K 0.01%
25,870
205
$829K 0.01%
46,844
+29,110
206
$811K 0.01%
37,164
+17,411
207
$769K 0.01%
49,330
-9,220
208
$753K 0.01%
48,092
+3,416
209
$752K 0.01%
13,324
-2,872
210
$741K 0.01%
19,289
211
$723K 0.01%
+10,800
212
$718K 0.01%
53,797
-2,100
213
$718K 0.01%
51,544
+15,397
214
$710K 0.01%
375,703
215
$671K 0.01%
23,070
-294,393
216
$655K 0.01%
28,255
217
$633K 0.01%
58,060
+32,660
218
$598K 0.01%
+12,900
219
$583K 0.01%
24,460
-4,700
220
$572K 0.01%
23,000
221
– –
0
222
$564K 0.01%
8,832
-6,831
223
$544K 0.01%
41,560
+2,560
224
$521K 0.01%
14,660
225
$520K 0.01%
11,139
-5,199
7 8
9
10 11