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
$6.25B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$85.9M
3
+$69.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.1M
5
WPZ
Williams Partners L.P.
WPZ
+$56.3M

Top Sells

1
+$76.3M
2
+$59.9M
3
+$58.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$51.2M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$48.8M

Sector Composition

1 Energy 56.62%
2 Financials 7.29%
3 Consumer Discretionary 6.77%
4 Technology 5.82%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.02%
63,699
+10,856
252
$1.26M 0.02%
20,583
-2,812
253
$1.23M 0.02%
25,132
-17,261
254
$1.22M 0.02%
159,718
+8,042
255
$1.2M 0.02%
50,272
-49,674
256
$1.19M 0.02%
16,017
257
$1.18M 0.02%
27,215
258
$1.18M 0.02%
9,053
-1,687
259
$1.18M 0.02%
+24,266
260
$1.17M 0.02%
576
-101
261
$1.16M 0.02%
+64,861
262
$1.11M 0.02%
22,805
+1,826
263
$1.07M 0.02%
51,248
+29,256
264
$1.06M 0.02%
46,219
265
$1M 0.02%
+18,443
266
$950K 0.02%
11,180
+360
267
$910K 0.01%
+9,941
268
$904K 0.01%
20,701
-5,196
269
$889K 0.01%
+5,780
270
$889K 0.01%
27,620
-150
271
$876K 0.01%
17,765
-244
272
$850K 0.01%
4,935
273
$825K 0.01%
14,485
-885
274
$824K 0.01%
19,960
-100
275
$797K 0.01%
6,887
-166
9 10
11
12 13