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
$9.61B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$61.8M
3
+$52.3M
4
VOYA icon
Voya Financial
VOYA
+$51.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$50.2M

Top Sells

1
+$174M
2
+$96.6M
3
+$68.6M
4
WPZ
Williams Partners L.P.
WPZ
+$65.9M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$50.6M

Sector Composition

1 Energy 53.6%
2 Financials 11.75%
3 Industrials 7.18%
4 Consumer Discretionary 6.81%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.4M 1.02%
1,117,744
+99,390
27
$93.8M 0.98%
1,395,790
-438,962
28
$90.6M 0.94%
3,324,085
+238,789
29
$88.2M 0.92%
1,207,829
-5,239
30
$83.2M 0.87%
1,026,603
-285,595
31
$79.9M 0.83%
126,806
-2,082
32
$76.4M 0.79%
5,031,333
+297,868
33
$75.2M 0.78%
542,045
-29,160
34
$75.2M 0.78%
1,808,322
+879,563
35
$74.9M 0.78%
1,243,862
-102,819
36
$73.3M 0.76%
1,531,461
-731,884
37
$71.9M 0.75%
1,926,658
+325,347
38
$69.2M 0.72%
6,160,945
-198,586
39
$68.9M 0.72%
4,003,247
-670,232
40
$68.7M 0.72%
461,787
-130,821
41
$67.2M 0.7%
2,846,796
-111,713
42
$64.5M 0.67%
1,262,349
-1,289,329
43
$62.5M 0.65%
3,221,440
+337,861
44
$61.8M 0.64%
+1,685,909
45
$60.9M 0.63%
4,170,986
-1,321,633
46
$59.9M 0.62%
1,500,030
+384,825
47
$59.7M 0.62%
835,754
-63,587
48
$58.6M 0.61%
2,149,086
-896,932
49
$58.4M 0.61%
1,647,369
+227,065
50
$58.3M 0.61%
1,105,854
-530,416
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