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
251
$856K 0.01%
14,550
-9,140
252
$855K 0.01%
92,900
+21,500
253
$848K 0.01%
+30,680
254
$847K 0.01%
+25,900
255
$830K 0.01%
33,210
256
$769K 0.01%
37,500
-7,000
257
$748K 0.01%
15,836
-273
258
$740K 0.01%
+42,877
259
$738K 0.01%
+23,173
260
$722K 0.01%
9,070
-100
261
$711K 0.01%
21,570
-22,390
262
$695K 0.01%
32,590
+230
263
$653K 0.01%
+22,906
264
$646K 0.01%
+29,710
265
$621K 0.01%
23,640
266
$611K 0.01%
+85,700
267
$610K 0.01%
575
-250
268
$598K 0.01%
+31,600
269
$571K 0.01%
+34,600
270
$540K 0.01%
+59,500
271
$534K 0.01%
37,950
-25,160
272
$532K 0.01%
+37,060
273
$515K 0.01%
+38,160
274
$506K 0.01%
45,100
+4,400
275
$458K ﹤0.01%
40,360
-40,000
9 10
11
12 13