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
276
$448K ﹤0.01%
50,610
-4,870
277
$413K ﹤0.01%
+23,510
278
$400K ﹤0.01%
19,024
+112
279
$394K ﹤0.01%
6,362
+78
280
$381K ﹤0.01%
11,440
281
$381K ﹤0.01%
+13,100
282
$380K ﹤0.01%
3,750
-6,239
283
$369K ﹤0.01%
11,582
-272,556
284
$348K ﹤0.01%
75,500
285
$345K ﹤0.01%
+28,270
286
$336K ﹤0.01%
+18,440
287
$318K ﹤0.01%
+6,870
288
$312K ﹤0.01%
1,565
289
$312K ﹤0.01%
+22,720
290
$311K ﹤0.01%
+20,879
291
$297K ﹤0.01%
+21,405
292
$274K ﹤0.01%
6,079
293
$271K ﹤0.01%
12,640
+264
294
$266K ﹤0.01%
+66,271
295
$251K ﹤0.01%
4,860
-6,330
296
$218K ﹤0.01%
10,000
297
$214K ﹤0.01%
+5,251
298
$213K ﹤0.01%
+4,275
299
$207K ﹤0.01%
+6,480
300
$205K ﹤0.01%
+25,367
10 11
12
13 14