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
326
$426K 0.01%
8,149
-416
327
$406K 0.01%
3,249
-1,391
328
$398K 0.01%
13,860
-1,292
329
$397K 0.01%
+2,920
330
$390K 0.01%
26,740
-23,010
331
$375K 0.01%
39,545
+7,854
332
$362K 0.01%
1,311
-668
333
$355K 0.01%
+4,214
334
$353K 0.01%
+5,825
335
$348K 0.01%
3,541
-2,041
336
$346K 0.01%
+3,232
337
$341K 0.01%
650
338
$335K 0.01%
13,790
-1,410
339
$331K 0.01%
+13,944
340
$327K 0.01%
4,130
-1,158
341
$326K 0.01%
2,207
-1,876
342
$325K 0.01%
3,278
-2,152
343
$320K 0.01%
11,220
344
$307K ﹤0.01%
33,356
-123,738
345
$305K ﹤0.01%
5,740
346
$300K ﹤0.01%
8,056
-2,554
347
$300K ﹤0.01%
5,780
-5,800
348
$296K ﹤0.01%
+10,215
349
$293K ﹤0.01%
57,760
350
$277K ﹤0.01%
+2,558
12 13
14
15 16