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
$9.61B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$61.8M
3
+$52.3M
4
VOYA icon
Voya Financial
VOYA
+$51.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$50.2M

Top Sells

1
+$174M
2
+$96.6M
3
+$68.6M
4
WPZ
Williams Partners L.P.
WPZ
+$65.9M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$50.6M

Sector Composition

1 Energy 53.6%
2 Financials 11.75%
3 Industrials 7.18%
4 Consumer Discretionary 6.81%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$984K 0.01%
375,703
252
$981K 0.01%
29,561
+5,268
253
$962K 0.01%
18,000
+79
254
$957K 0.01%
127,128
255
$936K 0.01%
23,075
-100
256
$935K 0.01%
14,915
+97
257
$934K 0.01%
23,683
+140
258
$917K 0.01%
+8,696
259
$917K 0.01%
77,063
-11,137
260
$889K 0.01%
65,406
261
$887K 0.01%
+19,305
262
$886K 0.01%
68,400
+18,300
263
$877K 0.01%
32,148
+301
264
$869K 0.01%
28,255
265
$866K 0.01%
15,891
+78
266
$838K 0.01%
32,460
+1,770
267
$824K 0.01%
9,867
-7
268
$821K 0.01%
+33,845
269
$791K 0.01%
47,140
-42,250
270
$788K 0.01%
11,592
-5,286
271
$784K 0.01%
25,870
-7,340
272
$780K 0.01%
37,200
273
– –
0
274
$767K 0.01%
+24,400
275
$759K 0.01%
+42,800
9 10
11
12 13