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
$8.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$304M
3
+$299M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$261M
5
KMI icon
Kinder Morgan
KMI
+$203M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.16%
2 Financials 13.32%
3 Industrials 9.21%
4 Consumer Discretionary 8.83%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.01%
+24,400
227
$1.28M 0.01%
+7,280
228
$1.26M 0.01%
+88,456
229
$1.24M 0.01%
+72,765
230
$1.22M 0.01%
+68,873
231
$1.22M 0.01%
+79,220
232
$1.19M 0.01%
+33,567
233
$1.18M 0.01%
+46,949
234
$1.16M 0.01%
+12,645
235
$1.11M 0.01%
+79,800
236
$1.08M 0.01%
+29,532
237
$1.05M 0.01%
+45,700
238
$1.04M 0.01%
+9,170
239
$1.02M 0.01%
+190,504
240
$1.01M 0.01%
+17,450
241
$966K 0.01%
+241,550
242
$944K 0.01%
+32,594
243
$934K 0.01%
+45,050
244
$925K 0.01%
+63,110
245
$915K 0.01%
+825
246
$909K 0.01%
+15,820
247
$852K 0.01%
+60,172
248
$843K 0.01%
+9,332
249
$805K 0.01%
+33,210
250
$802K 0.01%
+14,004
8 9
10
11 12