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
276
$796K 0.01%
113,720
277
$793K 0.01%
2,921
-368
278
$787K 0.01%
17,004
-33,232
279
$768K 0.01%
+51,879
280
$760K 0.01%
21,925
+4,805
281
$754K 0.01%
56,657
-46,318
282
$749K 0.01%
9,743
+762
283
$719K 0.01%
119,630
284
$715K 0.01%
8,555
285
$714K 0.01%
86,679
-71,828
286
$714K 0.01%
6,014
-701
287
$700K 0.01%
1,712
+2
288
$687K 0.01%
2,507
+1,038
289
$676K 0.01%
68,388
290
$671K 0.01%
41,712
+464
291
$646K 0.01%
4,910
+2,794
292
$641K 0.01%
12,340
+2,188
293
$639K 0.01%
7,146
+1,916
294
$636K 0.01%
5,247
-260
295
$627K 0.01%
5,295
+2,887
296
$627K 0.01%
15,420
-130
297
$626K 0.01%
5,751
+2,907
298
$626K 0.01%
48,973
-41,639
299
$623K 0.01%
13,880
300
$613K 0.01%
2,124
+176
10 11
12
13 14