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
$5.18B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.9M
3
+$55.3M
4
EPD icon
Enterprise Products Partners
EPD
+$48M
5
OPLN
Openlane
OPLN
+$30.7M

Top Sells

1
+$106M
2
+$78.6M
3
+$38.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.8M
5
WMB icon
Williams Companies
WMB
+$31.9M

Sector Composition

1 Energy 60.77%
2 Consumer Discretionary 7.49%
3 Financials 7.44%
4 Industrials 4.5%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$278K 0.01%
39,545
327
$272K 0.01%
5,355
-2,921
328
$271K 0.01%
14,550
-6,030
329
$248K ﹤0.01%
+13,380
330
$246K ﹤0.01%
20,298
+488
331
$229K ﹤0.01%
+8,800
332
$227K ﹤0.01%
+664
333
$224K ﹤0.01%
650
334
$222K ﹤0.01%
+1,495
335
$214K ﹤0.01%
+1,616
336
$207K ﹤0.01%
4,456
-4,864
337
$205K ﹤0.01%
+3,676
338
$195K ﹤0.01%
10,767
+1,714
339
$191K ﹤0.01%
+18,910
340
$57K ﹤0.01%
12,096
341
– –
-8,100
342
– –
-14,492
343
– –
-7,728
344
– –
-255,217
345
– –
-258,822
346
– –
-7,445
347
– –
-24,844
348
– –
-258,171
349
– –
-56,447
350
– –
-11,867
12 13
14
15 16