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
326
$138K ﹤0.01%
+27,100
327
$119K ﹤0.01%
10,000
328
$103K ﹤0.01%
+11,800
329
$71K ﹤0.01%
705
-10
330
$62K ﹤0.01%
20,041
-194,843
331
$36K ﹤0.01%
1,100
332
– –
-20,700
333
– –
-58,600
334
– –
-33,700
335
– –
-10,900
336
– –
-36,600
337
– –
-5,785
338
– –
-6,055
339
– –
-16,949
340
– –
-68,000
341
– –
-1,180,054
342
– –
-622,446
343
– –
-16,808
344
– –
-4,740
345
– –
-54,696
346
– –
-6,168
347
– –
-69,961
348
– –
-13,695
349
– –
-20,688
350
– –
-207,400
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