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
351
-417,577
352
-20,400
353
-944,797
354
-542,180
355
-1,877,194
356
-1,708,248
357
-126,168