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
$8.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$304M
3
+$299M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$261M
5
KMI icon
Kinder Morgan
KMI
+$203M

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
$786K 0.01%
+12,831
252
$776K 0.01%
+47,680
253
$692K 0.01%
+41,770
254
$685K 0.01%
+15,986
255
$674K 0.01%
+32,360
256
$659K 0.01%
+155,800
257
$621K 0.01%
+23,030
258
$615K 0.01%
+43,328
259
$584K 0.01%
+74,700
260
$578K 0.01%
+25,000
261
$543K 0.01%
+62,600
262
$540K 0.01%
+18,325
263
$481K 0.01%
+78,225
264
$471K 0.01%
+5,440
265
$469K 0.01%
+66,943
266
$412K ﹤0.01%
+6,263
267
$409K ﹤0.01%
+26,987
268
$381K ﹤0.01%
+6,832
269
$370K ﹤0.01%
+4,394
270
$369K ﹤0.01%
+51,880
271
$353K ﹤0.01%
+6,102
272
$351K ﹤0.01%
+4,278
273
$342K ﹤0.01%
+11,440
274
$337K ﹤0.01%
+193,470
275
$334K ﹤0.01%
+18,512
8 9 10
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