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
$6.78B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$45.3M
3
+$24.8M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$19.9M
5
FNB icon
FNB Corp
FNB
+$17.4M

Top Sells

1
+$56.6M
2
+$51.4M
3
+$35.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.3M
5
WPZ
Williams Partners L.P.
WPZ
+$28.9M

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
1
$347M 5.12%
8,846,586
-138,680
2
$307M 4.52%
8,398,739
-144,722
3
$246M 3.63%
6,031,132
-707,591
4
$226M 3.33%
6,263,754
-123,735
5
$219M 3.23%
3,200,140
-21,888
6
$180M 2.65%
5,679,308
+222,064
7
$158M 2.33%
8,651,797
+1,089,135
8
$148M 2.18%
2,720,395
+1,227
9
$143M 2.11%
2,384,906
-234,902
10
$139M 2.05%
2,333,195
-127,535
11
$139M 2.04%
1,801,674
-446,446
12
$129M 1.9%
7,722,142
-39,763
13
$120M 1.77%
7,658,816
-414,880
14
$111M 1.63%
5,820,728
-924,180
15
$99.7M 1.47%
1,873,526
+263,570
16
$93.2M 1.37%
18,376,550
-162,648
17
$86.9M 1.28%
4,481,713
+243,385
18
$86.2M 1.27%
2,658,906
-14,175
19
$73.6M 1.08%
1,595,504
+7,500
20
$71.9M 1.06%
1,297,424
-79,050
21
$71.9M 1.06%
2,428,867
-23,570
22
$70M 1.03%
2,433,791
-240,840
23
$66.3M 0.98%
862,526
-7,260
24
$65.8M 0.97%
3,025,215
+275,817
25
$65M 0.96%
2,266,445
+207,567
1
2 3 4 5