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
$9.72B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.6M
3
+$48.5M
4
WPZ
Williams Partners L.P.
WPZ
+$38.6M
5
WES icon
Western Midstream Partners
WES
+$28.5M

Top Sells

1
+$113M
2
+$96.3M
3
+$59.8M
4
PAA icon
Plains All American Pipeline
PAA
+$58.9M
5
JEF icon
Jefferies Financial Group
JEF
+$39.4M

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%
12,832
-5,384
252
$856K 0.01%
14,550
-9,140
253
$855K 0.01%
92,900
+21,500
254
$848K 0.01%
+30,680
255
$847K 0.01%
+25,900
256
$830K 0.01%
33,210
257
$769K 0.01%
37,500
-7,000
258
$748K 0.01%
15,836
-273
259
$740K 0.01%
+42,877
260
$738K 0.01%
+23,173
261
$722K 0.01%
9,070
-100
262
$711K 0.01%
21,570
-22,390
263
$695K 0.01%
32,590
+230
264
$653K 0.01%
+21,839
265
$646K 0.01%
+29,710
266
$621K 0.01%
23,640
267
$611K 0.01%
+85,700
268
$610K 0.01%
575
-250
269
$598K 0.01%
+31,600
270
$571K 0.01%
+34,600
271
$540K 0.01%
+59,500
272
$534K 0.01%
37,950
-25,160
273
$532K 0.01%
+37,060
274
$515K 0.01%
+38,160
275
$506K 0.01%
45,100
+4,400
9 10
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