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
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%
1,166
+44
320
$447K 0.01%
5,880
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