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
51
$57.9M 0.6%
2,035,960
-32,690
52
$57.8M 0.6%
1,644,649
+996,320
53
$56.2M 0.58%
2,323,789
-21,758
54
$56.1M 0.58%
1,613,401
-727,360
55
$56M 0.58%
2,940,242
-218,591
56
$55.2M 0.58%
1,179,451
-461,921
57
$52.3M 0.54%
+1,542,091
58
$51.7M 0.54%
2,683,721
-709,312
59
$51.4M 0.54%
+1,213,977
60
$48.6M 0.51%
+429,530
61
$48.5M 0.5%
2,174,477
+147,805
62
$45.1M 0.47%
906,780
+325,759
63
$42M 0.44%
395,615
+41,815
64
$41.4M 0.43%
1,335,862
-878,650
65
$41.3M 0.43%
2,792,061
-321,703
66
$41.1M 0.43%
919,624
+461,760
67
$40.4M 0.42%
378,431
-232,606
68
$39.9M 0.42%
149,777
-16,089
69
$39.5M 0.41%
1,361,140
-1,500
70
$38.6M 0.4%
2,424,852
+66,506
71
$37.3M 0.39%
569,219
-198,631
72
$36.5M 0.38%
1,539,408
-19,631
73
$36M 0.37%
590,604
+55,438
74
$34.8M 0.36%
2,498,115
-57,305
75
$33M 0.34%
921,904
-924,617
1 2
3
4 5