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
$8.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$304M
3
+$299M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$261M
5
KMI icon
Kinder Morgan
KMI
+$203M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.16%
2 Financials 13.32%
3 Industrials 9.21%
4 Consumer Discretionary 8.83%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.2M 1.06%
+2,870,201
27
$93.2M 1.06%
+2,652,338
28
$89.8M 1.02%
+3,058,978
29
$89.6M 1.01%
+1,380,582
30
$89.5M 1.01%
+3,821,649
31
$87.6M 0.99%
+10,596,507
32
$87.6M 0.99%
+6,330,568
33
$85.7M 0.97%
+3,449,219
34
$83.6M 0.95%
+3,560,051
35
$83.5M 0.95%
+145,303
36
$81.4M 0.92%
+2,387,058
37
$79.9M 0.9%
+1,711,589
38
$79.4M 0.9%
+417,039
39
$77.8M 0.88%
+1,232,566
40
$75.5M 0.85%
+1,254,686
41
$74.2M 0.84%
+2,589,101
42
$73.5M 0.83%
+1,924,750
43
$69.9M 0.79%
+2,468,634
44
$69.8M 0.79%
+2,653,349
45
$68.5M 0.78%
+1,696,533
46
$66M 0.75%
+4,155,612
47
$65.2M 0.74%
+2,158,448
48
$63.6M 0.72%
+1,545,056
49
$61.1M 0.69%
+992,585
50
$58.8M 0.67%
+1,928,814
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