AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
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
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402
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403
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404
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405
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-267,778
406
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-1,601,665
407
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-6,012
408
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-1,556,333
409
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-44,906
410
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-515,383
411
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-1,189
412
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-14,863
413
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-620,593
414
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-36,198
415
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-1,205
416
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-3,502
417
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-8,935
418
– –
-7
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