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
276
$458K ﹤0.01%
40,360
-40,000
277
$448K ﹤0.01%
50,610
-4,870
278
$413K ﹤0.01%
+23,510
279
$400K ﹤0.01%
19,024
+112
280
$394K ﹤0.01%
6,362
+78
281
$381K ﹤0.01%
11,440
282
$381K ﹤0.01%
+13,100
283
$380K ﹤0.01%
3,750
-6,239
284
$369K ﹤0.01%
11,582
-272,556
285
$348K ﹤0.01%
75,500
286
$345K ﹤0.01%
+28,270
287
$336K ﹤0.01%
+18,440
288
$318K ﹤0.01%
+6,870
289
$312K ﹤0.01%
1,565
290
$312K ﹤0.01%
+22,720
291
$311K ﹤0.01%
+20,879
292
$297K ﹤0.01%
+21,405
293
$274K ﹤0.01%
6,079
294
$271K ﹤0.01%
12,640
+264
295
$266K ﹤0.01%
+66,271
296
$251K ﹤0.01%
4,860
-6,330
297
$218K ﹤0.01%
10,000
298
$214K ﹤0.01%
+5,251
299
$213K ﹤0.01%
+4,275
300
$207K ﹤0.01%
+6,480
10 11
12
13 14