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
$9.72B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$59.4M
3
+$45.2M
4
WPZ
Williams Partners L.P.
WPZ
+$35.4M
5
WES icon
Western Midstream Partners
WES
+$28.5M

Top Sells

1
+$113M
2
+$89M
3
+$59.9M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
JEF icon
Jefferies Financial Group
JEF
+$39.3M

Sector Composition

1 Energy 45.46%
2 Financials 13.01%
3 Consumer Discretionary 9.91%
4 Industrials 8.81%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.08%
1,930,365
-209,551
27
$104M 1.07%
+1,452,863
28
$102M 1.05%
2,114,514
-31,625
29
$101M 1.04%
2,678,655
+136,788
30
$99.7M 1.03%
2,797,115
+167,401
31
$99.5M 1.02%
1,214,487
+40,977
32
$99.4M 1.02%
3,004,235
-22,560
33
$97.5M 1%
1,861,863
+275,580
34
$94.4M 0.97%
2,571,329
+1,814,395
35
$93.8M 0.97%
2,374,244
+722,252
36
$93.5M 0.96%
2,255,965
-201,368
37
$91.3M 0.94%
151,330
+6,629
38
$90.2M 0.93%
5,764,110
+359,597
39
$89.9M 0.93%
2,008,518
-238,405
40
$84.2M 0.87%
531,457
-60,933
41
$82.5M 0.85%
3,555,382
-244,072
42
$79M 0.81%
2,270,603
-233,005
43
$78.2M 0.8%
1,267,237
-129,634
44
$77.5M 0.8%
1,567,132
-31,972
45
$75.9M 0.78%
7,563,416
-774,108
46
$74.9M 0.77%
849,072
+105,433
47
$74M 0.76%
1,918,820
+1,257,330
48
$72.1M 0.74%
2,284,107
+799,498
49
$70.5M 0.73%
3,715,624
-373,344
50
$66.7M 0.69%
3,769,107
+413,868
1
2
3 4 5