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
201
$579K 0.01%
41,776
+216
202
$577K 0.01%
23,000
203
$573K 0.01%
24,460
204
$570K 0.01%
26,688
-15,000
205
$565K 0.01%
+36,449
206
$560K 0.01%
23,255
-5,000
207
$554K 0.01%
16,500
-33,600
208
$551K 0.01%
+10,738
209
– –
0
210
$538K 0.01%
+49,674
211
$509K 0.01%
13,880
-780
212
$508K 0.01%
31,500
+219
213
$495K 0.01%
6,132
-296
214
$487K 0.01%
+51,752
215
$481K 0.01%
4,169
-102
216
$456K 0.01%
3,276
-115
217
$435K 0.01%
9,561
218
$435K 0.01%
16,890
-6,180
219
$433K 0.01%
1,855
+398
220
$422K 0.01%
5,980
-227
221
$398K 0.01%
350
-100
222
$389K 0.01%
6,540
223
$385K 0.01%
4,677
+4
224
$385K 0.01%
49,733
-1,530
225
$365K 0.01%
4,640
-232
7 8
9
10 11