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
301
$417K ﹤0.01%
11,240
302
$389K ﹤0.01%
+15,131
303
$383K ﹤0.01%
7,794
-10
304
$383K ﹤0.01%
4,145
+182
305
$359K ﹤0.01%
17,596
+271
306
$359K ﹤0.01%
6,634
+76
307
$349K ﹤0.01%
14,440
-1,133
308
$333K ﹤0.01%
+3,022
309
$332K ﹤0.01%
+9,760
310
$331K ﹤0.01%
12,468
-88
311
$313K ﹤0.01%
+16,484
312
$313K ﹤0.01%
6,129
313
$281K ﹤0.01%
+45,000
314
$274K ﹤0.01%
34,147
+11,071
315
$272K ﹤0.01%
6,079
316
$270K ﹤0.01%
+7,400
317
$249K ﹤0.01%
17,204
+7,037
318
$248K ﹤0.01%
+3,356
319
$239K ﹤0.01%
703
+33
320
$236K ﹤0.01%
4,426
+48
321
$232K ﹤0.01%
+17,180
322
$211K ﹤0.01%
+4,629
323
$195K ﹤0.01%
7,721
-3,733
324
$168K ﹤0.01%
11,505
-88,290
325
$161K ﹤0.01%
10,287
-6,171,701
11 12
13
14 15