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
376
– –
-8,022
377
– –
-1,073,890
378
– –
-6,092
379
– –
-2,393
380
– –
-1,628
381
– –
-35,326
382
– –
-49,722
383
– –
-16,106
384
– –
-898,955
385
– –
-1,452
386
– –
-7,184
387
– –
-28,866
388
– –
-14,393
389
– –
-17,988
390
– –
-7,057
391
– –
-21,821
392
– –
-32,348
393
– –
-356,547
394
– –
-220,088
395
– –
-49,572
396
– –
-58,527
397
– –
-109,037
398
– –
-10,935
399
– –
-10,028
400
– –
-582,188
13 14 15
16
17