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
$6.25B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$85.9M
3
+$69.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.1M
5
WPZ
Williams Partners L.P.
WPZ
+$56.3M

Top Sells

1
+$76.3M
2
+$59.9M
3
+$58.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$51.2M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$48.8M

Sector Composition

1 Energy 56.62%
2 Financials 7.29%
3 Consumer Discretionary 6.77%
4 Technology 5.82%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.03%
94,980
227
$1.65M 0.03%
+49,905
228
$1.58M 0.03%
117,299
-64,545
229
$1.56M 0.03%
76,410
-22,967
230
$1.56M 0.03%
16,622
-3,126
231
$1.49M 0.02%
+79,055
232
$1.48M 0.02%
7,927
-168,976
233
$1.47M 0.02%
30,710
234
$1.46M 0.02%
19,457
+3,905
235
$1.46M 0.02%
10,570
-19,920
236
$1.45M 0.02%
+54,797
237
$1.41M 0.02%
25,271
-27,898
238
$1.4M 0.02%
15,517
+1,705
239
$1.39M 0.02%
21,002
240
$1.39M 0.02%
24,020
-40,538
241
$1.39M 0.02%
8,035
-739
242
$1.38M 0.02%
35,897
-31,325
243
$1.38M 0.02%
10,198
+879
244
$1.36M 0.02%
+27,165
245
$1.36M 0.02%
28,086
-5,328
246
$1.35M 0.02%
21,803
-38,029
247
$1.35M 0.02%
35,063
248
$1.3M 0.02%
53,552
+101
249
$1.28M 0.02%
20,537
-10,440
250
$1.27M 0.02%
22,520
+14,000
8 9
10
11 12