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
376
– –
-620,593
377
– –
-36,198
378
– –
-36,065
379
– –
-25,507
380
– –
-11,913
381
– –
-71,316
382
– –
-11,025
383
– –
-6,682
384
– –
-8,543
385
– –
-1,669
386
– –
-310,305
387
– –
-14,893
388
– –
-2,581
389
– –
-6,848
390
– –
-13,970
391
– –
-1,205
392
– –
-3,502
393
– –
-8,935
394
– –
-1,189
395
– –
-12,254
396
– –
-16,375
397
– –
-7
398
– –
-1,500
399
– –
-14,863
400
– –
-17,998
13 14 15
16
17