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
351
$272K ﹤0.01%
+2,524
352
$260K ﹤0.01%
1,804
-953
353
$258K ﹤0.01%
3,277
-1,290
354
$254K ﹤0.01%
1,919
-180
355
$250K ﹤0.01%
3,164
-521
356
$235K ﹤0.01%
+39,680
357
$232K ﹤0.01%
4,532
-3,008
358
$216K ﹤0.01%
5,738
359
$204K ﹤0.01%
+1,948
360
$171K ﹤0.01%
36,449
361
$164K ﹤0.01%
10,000
362
$64K ﹤0.01%
12,096
363
– –
-56,228
364
– –
-267,778
365
– –
-2,922
366
– –
-31,079
367
– –
-1,373
368
– –
-31,791
369
– –
-114,948
370
– –
-202,657
371
– –
-7,711
372
– –
-13,834
373
– –
-200,191
374
– –
-6,031
375
– –
-16,699
13 14
15
16 17