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
$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
1
$239M 3.63%
3,626,789
-224,952
2
$214M 3.25%
5,450,176
+3,191,646
3
$209M 3.17%
8,461,845
+469,042
4
$204M 3.09%
7,974,614
-3,054,030
5
$142M 2.15%
3,626,268
+394,791
6
$140M 2.12%
2,818,682
-166,108
7
$138M 2.09%
2,734,822
-343,440
8
$132M 2%
3,540,741
+334,082
9
$125M 1.89%
9,073,214
-2,557,769
10
$122M 1.85%
3,614,070
+1,355,275
11
$122M 1.84%
1,790,134
-250,070
12
$119M 1.8%
4,262,099
+2,009,671
13
$115M 1.75%
6,939,900
+121,990
14
$113M 1.72%
4,898,792
+498,397
15
$113M 1.71%
3,077,360
-151,561
16
$97.2M 1.47%
2,313,122
-317,550
17
$94.3M 1.43%
3,668,094
+801,033
18
$94M 1.43%
1,555,873
+689,202
19
$93.7M 1.42%
2,581,029
-458,372
20
$87.1M 1.32%
2,387,245
+81,574
21
$83.2M 1.26%
4,509,278
+1,076,870
22
$82.4M 1.25%
3,273,988
+311,763
23
$80.4M 1.22%
1,770,751
+685,931
24
$75.6M 1.15%
2,235,540
+147,257
25
$75.1M 1.14%
3,117,090
-110,908
1
2 3 4 5