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
$9.61B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$61.8M
3
+$52.3M
4
VOYA icon
Voya Financial
VOYA
+$51.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$50.2M

Top Sells

1
+$174M
2
+$96.6M
3
+$68.6M
4
WPZ
Williams Partners L.P.
WPZ
+$65.9M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$50.6M

Sector Composition

1 Energy 53.6%
2 Financials 11.75%
3 Industrials 7.18%
4 Consumer Discretionary 6.81%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.01%
46,350
+1,730
227
$1.3M 0.01%
44,500
-18,470
228
$1.28M 0.01%
32,432
-10,550
229
$1.26M 0.01%
13,837
-5,721
230
$1.24M 0.01%
85,946
-64,703
231
$1.24M 0.01%
52,006
232
$1.24M 0.01%
94,262
-17,000
233
$1.23M 0.01%
3,708
-526
234
$1.2M 0.01%
71,570
+38,050
235
$1.19M 0.01%
11,521
-7,703
236
$1.18M 0.01%
87,160
237
$1.18M 0.01%
124,059
-12,490
238
$1.17M 0.01%
8,513
-859
239
$1.14M 0.01%
171,090
+102,150
240
$1.13M 0.01%
16,305
-1,089
241
$1.12M 0.01%
16,090
242
$1.12M 0.01%
22,800
+6,500
243
$1.09M 0.01%
12,214
-8,252
244
$1.08M 0.01%
15,686
+8,005
245
$1.08M 0.01%
+25,000
246
$1.08M 0.01%
13,166
+2,140
247
$1.07M 0.01%
1,074,615
248
$1.04M 0.01%
69,426
-34,910
249
$1M 0.01%
19,370
+1,430
250
$996K 0.01%
14,393
-593
8 9
10
11 12