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
$9.72B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$59.4M
3
+$45.2M
4
WPZ
Williams Partners L.P.
WPZ
+$35.4M
5
WES icon
Western Midstream Partners
WES
+$28.5M

Top Sells

1
+$113M
2
+$89M
3
+$59.9M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
JEF icon
Jefferies Financial Group
JEF
+$39.3M

Sector Composition

1 Energy 45.46%
2 Financials 13.01%
3 Consumer Discretionary 9.91%
4 Industrials 8.81%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.01%
17,450
227
$1.22M 0.01%
190,504
228
$1.21M 0.01%
59,298
-149,225
229
$1.2M 0.01%
45,050
230
$1.18M 0.01%
29,905
+200
231
$1.15M 0.01%
+68,480
232
$1.14M 0.01%
29,580
-1,490
233
$1.13M 0.01%
+44,287
234
$1.13M 0.01%
42,025
-110,000
235
$1.12M 0.01%
5,680
-1,600
236
$1.12M 0.01%
15,840
-8,491
237
$1.11M 0.01%
23,347
-7,030
238
$1.11M 0.01%
+14,404
239
$1.1M 0.01%
54,824
-5,544
240
$1.08M 0.01%
104,542
-25,000
241
$1.05M 0.01%
23,550
242
$1.03M 0.01%
+92,000
243
$1.02M 0.01%
24,809
-7,074
244
$912K 0.01%
13,979
-1,163
245
$904K 0.01%
+10,776
246
$895K 0.01%
72,835
-48,305
247
$886K 0.01%
24,043
-43,700
248
$882K 0.01%
16,353
-2,825
249
$864K 0.01%
+52,680
250
$856K 0.01%
12,832
-5,384
8 9
10
11 12