AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$57.9M
2
+$47.1M
3
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
FNB Corp
FNB
+$18M

Top Sells

1
+$56.7M
2
+$51.4M
3
+$34.6M
4
BCO icon
Brink's
BCO
+$32M
5
WPZ
Williams Partners L.P.
WPZ
+$28.4M

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
201
$3.14M 0.05%
42,136
-16,774
202
$3.02M 0.04%
255,205
-2,826
203
$3.02M 0.04%
93,482
-12,353
204
$2.99M 0.04%
+181,595
205
$2.92M 0.04%
40,279
-15,451
206
$2.9M 0.04%
+39,094
207
$2.87M 0.04%
76,333
-24,095
208
$2.79M 0.04%
26,332
-8,587
209
$2.74M 0.04%
34,654
-13,216
210
$2.67M 0.04%
+45,012
211
$2.63M 0.04%
21,442
+7,428
212
$2.59M 0.04%
381,030
-22,330
213
$2.57M 0.04%
261,507
-86,073
214
$2.56M 0.04%
132,899
-28,318
215
$2.55M 0.04%
2,165
+283
216
$2.52M 0.04%
+31,240
217
$2.46M 0.04%
+37,835
218
$2.46M 0.04%
15,768
+6,309
219
$2.44M 0.04%
294,832
-26,000
220
$2.43M 0.04%
15,714
-120
221
$2.43M 0.04%
101,273
-22,875
222
$2.42M 0.04%
218,473
-1,525
223
$2.42M 0.04%
138,240
+45,420
224
$2.39M 0.04%
116,566
+9,424
225
$2.39M 0.04%
6,788
-1,126
7 8
9
10 11