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
$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
1
$257M 4.85%
9,421,410
+959,565
2
$207M 3.92%
3,050,694
-576,095
3
$166M 3.14%
5,591,451
+141,275
4
$148M 2.8%
6,017,063
-1,957,551
5
$143M 2.71%
4,436,303
+822,233
6
$142M 2.68%
2,939,939
+121,257
7
$114M 2.15%
2,493,662
-241,160
8
$114M 2.15%
6,200,392
+3,873,468
9
$106M 2%
7,668,884
+728,984
10
$105M 1.99%
2,752,347
-873,921
11
$102M 1.93%
4,417,273
+1,143,285
12
$96.3M 1.82%
3,029,918
-47,442
13
$95.1M 1.8%
4,650,071
+387,972
14
$92.2M 1.74%
4,397,663
-501,129
15
$87M 1.64%
1,264,229
-525,905
16
$86.6M 1.64%
2,479,384
-1,061,357
17
$85.5M 1.62%
2,863,459
+1,520,075
18
$79.9M 1.51%
2,241,279
-339,750
19
$75.3M 1.42%
1,073,967
-481,906
20
$71M 1.34%
954,068
+64,682
21
$70.1M 1.32%
4,359,910
+691,816
22
$65.5M 1.24%
1,542,056
-845,189
23
$64.6M 1.22%
1,924,446
-212,768
24
$64.4M 1.22%
1,679,843
+206,997
25
$63.1M 1.19%
1,719,806
-366,616
1
2 3 4 5