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
51
$53M 0.6%
+831,311
52
$52.6M 0.6%
+4,767,464
53
$50.3M 0.57%
+2,152,515
54
$50.1M 0.57%
+1,051,572
55
$50M 0.57%
+1,024,330
56
$50M 0.57%
+1,408,820
57
$49.8M 0.56%
+3,263,065
58
$49M 0.55%
+3,024,130
59
$47.7M 0.54%
+558,841
60
$47.5M 0.54%
+591,978
61
$46.2M 0.52%
+3,642,972
62
$44.9M 0.51%
+581,193
63
$41.2M 0.47%
+309,746
64
$40.4M 0.46%
+2,523,834
65
$38.5M 0.44%
+665,675
66
$37.8M 0.43%
+2,917,441
67
$37.1M 0.42%
+1,132,950
68
$36.8M 0.42%
+1,601,685
69
$36.5M 0.41%
+1,557,517
70
$36.2M 0.41%
+763,926
71
$35.6M 0.4%
+1,522,868
72
$34M 0.38%
+1,025,839
73
$31.3M 0.35%
+1,254,419
74
$31.3M 0.35%
+592,555
75
$30.8M 0.35%
+654,219
1 2
3
4 5