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
276
$756K 0.01%
29,446
-60,700
277
$745K 0.01%
31,000
278
$722K 0.01%
41,688
279
$720K 0.01%
9,952
+33
280
$718K 0.01%
158,881
+100,260
281
$695K 0.01%
9,694
+168
282
$688K 0.01%
+20,000
283
$669K 0.01%
575
284
$643K 0.01%
6,857
-6,963
285
$639K 0.01%
54,970
286
$625K 0.01%
4,443
-1,607
287
$623K 0.01%
+1,540
288
$623K 0.01%
20,000
-362,500
289
$618K 0.01%
13,485
290
$605K 0.01%
11,332
-1,808
291
$568K 0.01%
4,979
-4,122
292
$567K 0.01%
23,640
293
$560K 0.01%
68,883
-95,609
294
$550K 0.01%
13,369
+710
295
$545K 0.01%
26,943
+1,330
296
$515K 0.01%
29,354
-65,313
297
$511K 0.01%
3,328
-108,007
298
$503K 0.01%
44,160
299
$494K 0.01%
6,720
+1,000
300
$430K ﹤0.01%
6,379
+87
10 11
12
13 14