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
$10.8B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$53.8M
3
+$52.4M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$47.1M
5
DK icon
Delek US
DK
+$44.3M

Top Sells

1
+$154M
2
+$44.9M
3
+$34.1M
4
ATI icon
ATI
ATI
+$29.8M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$29.7M

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
1
$594M 5.51%
20,147,506
-281,152
2
$391M 3.62%
9,979,442
-92,544
3
$303M 2.81%
3,642,669
+49,495
4
$277M 2.57%
4,857,530
+282,388
5
$258M 2.4%
4,303,988
-39,390
6
$222M 2.06%
4,337,206
-356,883
7
$217M 2.02%
1,460,902
+171,241
8
$198M 1.84%
3,305,049
+52,297
9
$196M 1.82%
2,334,074
-25,038
10
$188M 1.74%
2,990,484
-406,435
11
$186M 1.72%
5,122,862
+329,737
12
$171M 1.59%
3,055,712
+33,180
13
$164M 1.52%
2,233,651
+205,065
14
$164M 1.52%
2,613,264
+111,430
15
$159M 1.48%
4,019,614
+535,907
16
$153M 1.42%
2,621,863
+564,555
17
$152M 1.41%
1,986,366
+125,182
18
$144M 1.34%
1,689,960
+133,706
19
$143M 1.33%
2,768,662
+631,263
20
$142M 1.32%
1,983,052
-461,052
21
$138M 1.28%
3,628,732
-120,590
22
$137M 1.27%
597,574
-12,011
23
$131M 1.21%
3,626,907
+552,914
24
$130M 1.21%
3,133,800
+30,235
25
$129M 1.2%
3,745,143
+861,295
1
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