AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
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
+$312M
2
+$309M
3
+$306M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$263M
5
DCP
DCP Midstream, LP
DCP
+$213M

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
$93.4M 1.06%
+1,544,118
27
$93.2M 1.05%
+2,870,201
28
$93.2M 1.05%
+2,652,338
29
$89.8M 1.02%
+3,058,978
30
$89.6M 1.01%
+1,380,582
31
$89.5M 1.01%
+3,821,649
32
$87.6M 0.99%
+10,596,507
33
$87.6M 0.99%
+6,330,568
34
$85.7M 0.97%
+3,449,219
35
$83.6M 0.95%
+3,560,051
36
$83.5M 0.94%
+145,303
37
$81.4M 0.92%
+2,387,058
38
$79.9M 0.9%
+1,711,589
39
$79.4M 0.9%
+417,039
40
$77.8M 0.88%
+1,232,566
41
$75.5M 0.85%
+1,254,686
42
$74.2M 0.84%
+2,589,101
43
$73.5M 0.83%
+1,924,750
44
$69.9M 0.79%
+2,468,634
45
$69.8M 0.79%
+2,653,349
46
$68.5M 0.77%
+1,696,533
47
$66M 0.75%
+4,155,612
48
$65.2M 0.74%
+2,158,448
49
$63.6M 0.72%
+1,545,056
50
$61.1M 0.69%
+992,585
1
2
3 4 5