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
401
-63,596
402
-279,685
403
-23,641
404
-13,719
405
-147,843
406
-1,140,295
407
-2,198,051
408
-77
409
-480,583
410
-13,795
411
-54,534
412
-2,634
413
-1,010,616
414
-1,601,665
415
-6,012
416
-1,556,333
417
-44,906
418
-515,383