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
301
$186K ﹤0.01%
+13,996
302
$148K ﹤0.01%
6,431
303
$143K ﹤0.01%
4,045
304
$123K ﹤0.01%
6,000
305
$64K ﹤0.01%
917
+76
306
$8K ﹤0.01%
31,569
307
– –
-17,700
308
– –
-16,955
309
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-4,410
310
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-10,913
311
– –
-8,574
312
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-100,000
313
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-203,707
314
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-47,680
315
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-41,770
316
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-55,681
317
– –
-952
318
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-37,160
319
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-101,590
320
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-4,581
321
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-4,790
322
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-18,575
323
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-2,095
324
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-10,100
325
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-279,458
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