AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
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
+$312M
2
+$309M
3
+$306M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$263M
5
DCP
DCP Midstream, LP
DCP
+$213M

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
$1.29M 0.01%
+23,070
227
$1.28M 0.01%
+24,400
228
$1.28M 0.01%
+7,280
229
$1.26M 0.01%
+88,456
230
$1.24M 0.01%
+72,765
231
$1.22M 0.01%
+68,873
232
$1.22M 0.01%
+79,220
233
$1.19M 0.01%
+33,567
234
$1.18M 0.01%
+46,949
235
$1.16M 0.01%
+12,645
236
$1.11M 0.01%
+79,800
237
$1.08M 0.01%
+29,532
238
$1.05M 0.01%
+45,700
239
$1.04M 0.01%
+9,170
240
$1.02M 0.01%
+190,504
241
$1.01M 0.01%
+17,450
242
$966K 0.01%
+241,550
243
$944K 0.01%
+32,594
244
$934K 0.01%
+45,050
245
$925K 0.01%
+63,110
246
$915K 0.01%
+825
247
$909K 0.01%
+15,820
248
$852K 0.01%
+60,172
249
$843K 0.01%
+9,332
250
$805K 0.01%
+33,210
8 9
10
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