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
51
$58.8M 0.67%
+1,928,814
52
$53M 0.6%
+831,311
53
$52.6M 0.6%
+4,767,464
54
$50.3M 0.57%
+2,152,515
55
$50.1M 0.57%
+1,051,572
56
$50M 0.57%
+1,024,330
57
$50M 0.57%
+1,408,820
58
$49.8M 0.56%
+3,263,065
59
$49M 0.55%
+3,024,130
60
$47.7M 0.54%
+558,841
61
$47.5M 0.54%
+591,978
62
$46.2M 0.52%
+3,642,972
63
$44.9M 0.51%
+581,193
64
$41.2M 0.47%
+309,746
65
$40.4M 0.46%
+2,523,834
66
$38.5M 0.44%
+665,675
67
$37.8M 0.43%
+2,917,441
68
$37.1M 0.42%
+1,132,950
69
$36.8M 0.42%
+1,601,685
70
$36.5M 0.41%
+1,557,517
71
$36.2M 0.41%
+763,926
72
$35.6M 0.4%
+1,522,868
73
$34M 0.38%
+1,025,839
74
$31.3M 0.35%
+1,254,419
75
$31.3M 0.35%
+592,555
1 2
3
4 5