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
$6.25B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.2M
3
+$66.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.5M
5
ANDX
Andeavor Logistics LP
ANDX
+$56.3M

Top Sells

1
+$76.3M
2
+$63.9M
3
+$53.2M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$47.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$47.3M

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
401
– –
-17,998
402
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-63,596
403
– –
-279,685
404
– –
-23,641
405
– –
-13,719
406
– –
-147,843
407
– –
-1,140,295
408
– –
-2,198,051
409
– –
-77
410
– –
-480,583
411
– –
-13,795
412
– –
-54,534
413
– –
-2,634
414
– –
-1,010,616
415
– –
-56,228
416
– –
-267,778
417
– –
-1,601,665
418
– –
-6,012
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