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
26
$51.3M 0.82%
1,707,798
+725,378
27
$50.8M 0.81%
1,175,175
+1,162,710
28
$50.2M 0.8%
2,293,061
-597,689
29
$48M 0.77%
1,633,795
+191,434
30
$46.2M 0.74%
955,362
+870,002
31
$45.1M 0.72%
3,611,015
32
$44.5M 0.71%
1,959,507
+533,354
33
$44.4M 0.71%
4,471,441
-52,517
34
$43.1M 0.69%
1,065,385
-40,478
35
$42.8M 0.68%
410,635
-4,426
36
$40.1M 0.64%
2,128,370
+168,905
37
$38.3M 0.61%
778,561
+108,211
38
$37.7M 0.6%
1,055,360
-263,622
39
$37.4M 0.6%
455,356
+40,194
40
$37.3M 0.6%
518,433
-327,435
41
$36.5M 0.58%
1,690,659
+982,870
42
$36.3M 0.58%
1,143,838
43
$36M 0.58%
285,366
+5,890
44
$36M 0.58%
757,310
+321,470
45
$35.7M 0.57%
626,923
-438,570
46
$35.7M 0.57%
565,304
-53,528
47
$35.3M 0.56%
1,119,962
-52,304
48
$35.2M 0.56%
862,569
-76,850
49
$35.1M 0.56%
1,582,725
50
$34.5M 0.55%
942,369
-10,471
1
2
3 4 5