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
51
$64.6M 0.66%
1,977,852
-144,679
52
$63.9M 0.66%
1,824,186
-2,319
53
$63.6M 0.65%
1,522,054
+470,385
54
$63.5M 0.65%
1,365,755
-308,844
55
$60.4M 0.62%
4,499,833
-76,821
56
$55.9M 0.58%
951,640
+141,655
57
$55.9M 0.58%
743,101
-160,887
58
$55.7M 0.57%
995,284
+26,900
59
$53.9M 0.56%
2,268,230
-285,370
60
$52M 0.53%
165,754
+32,508
61
$51.1M 0.53%
726,882
-373,917
62
$50.7M 0.52%
601,442
+21,143
63
$45.6M 0.47%
3,455,286
-114,904
64
$45.4M 0.47%
774,667
-56,126
65
$45.2M 0.46%
1,887,452
+207,871
66
$44.4M 0.46%
550,766
-13,575
67
$43.4M 0.45%
1,370,785
-14,725
68
$42.4M 0.44%
1,661,968
-497,820
69
$38.5M 0.4%
2,030,027
-315,203
70
$38.2M 0.39%
760,984
-225,435
71
$36.2M 0.37%
701,484
+37,424
72
$35M 0.36%
252,137
-40,726
73
$34.5M 0.35%
2,469,154
+731,819
74
$33.9M 0.35%
1,524,102
+144,924
75
$32.9M 0.34%
436,744
+58,169
1 2
3
4 5