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
251
$802K 0.01%
+14,004
252
$786K 0.01%
+12,831
253
$776K 0.01%
+47,680
254
$692K 0.01%
+41,770
255
$685K 0.01%
+15,986
256
$674K 0.01%
+32,360
257
$659K 0.01%
+155,800
258
$621K 0.01%
+23,030
259
$615K 0.01%
+43,328
260
$584K 0.01%
+74,700
261
$578K 0.01%
+25,000
262
$543K 0.01%
+62,600
263
$540K 0.01%
+18,325
264
$481K 0.01%
+78,225
265
$471K 0.01%
+5,440
266
$469K 0.01%
+66,943
267
$412K ﹤0.01%
+6,263
268
$409K ﹤0.01%
+26,987
269
$381K ﹤0.01%
+6,832
270
$370K ﹤0.01%
+4,394
271
$369K ﹤0.01%
+51,880
272
$353K ﹤0.01%
+6,102
273
$351K ﹤0.01%
+4,278
274
$342K ﹤0.01%
+11,440
275
$337K ﹤0.01%
+193,470
8 9 10
11
12