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
$6.25B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.2M
3
+$66.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.5M
5
ANDX
Andeavor Logistics LP
ANDX
+$56.3M

Top Sells

1
+$76.3M
2
+$63.9M
3
+$53.2M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$47.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$47.3M

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
301
$599K 0.01%
23,000
302
$590K 0.01%
3,938
-178
303
$576K 0.01%
+1,668
304
$566K 0.01%
122,259
-4,912,551
305
$563K 0.01%
8,452
+2,229
306
$545K 0.01%
+23,820
307
$543K 0.01%
9,560
-36,086
308
$534K 0.01%
4,597
-939
309
$518K 0.01%
7,409
-308,911
310
$511K 0.01%
+12,298
311
$509K 0.01%
8,544
-1,296
312
$479K 0.01%
18,400
313
$475K 0.01%
13,762
+2,917
314
$474K 0.01%
9,908
-31,934
315
$465K 0.01%
2,208
-733
316
$460K 0.01%
12,495
317
$459K 0.01%
+13,392
318
$457K 0.01%
+31,926
319
$456K 0.01%
11,660
+440
320
$447K 0.01%
11,760
321
$446K 0.01%
7,549
+2,922
322
$438K 0.01%
3,808
+706
323
$437K 0.01%
12,252
-1,679,373
324
$437K 0.01%
+6,960
325
$427K 0.01%
10,984
-2,429
11 12
13
14 15