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
51
$34.2M 0.55%
+1,157,041
52
$33.4M 0.53%
365,082
-251
53
$33M 0.53%
1,779,694
+474,659
54
$32.8M 0.53%
1,187,027
-371,953
55
$32.5M 0.52%
198,579
-335
56
$32.5M 0.52%
1,185,357
+611,072
57
$32.4M 0.52%
1,262,934
+521,400
58
$32.2M 0.52%
306,437
-157,613
59
$32.2M 0.52%
1,556,297
+162,203
60
$32M 0.51%
376,225
-23,532
61
$31.7M 0.51%
397,400
+25,929
62
$29.5M 0.47%
120,300
-341
63
$29.2M 0.47%
+447,830
64
$28.5M 0.46%
1,163,708
-43,307
65
$28.3M 0.45%
295,126
+291,163
66
$28.3M 0.45%
204,878
+458
67
$28.3M 0.45%
286,531
+1,972
68
$27.4M 0.44%
132,181
-3,020
69
$27.3M 0.44%
529,111
-160,787
70
$26.6M 0.43%
2,478,588
-475,518
71
$26.6M 0.43%
603,687
-714,190
72
$26.5M 0.42%
359,177
+11,202
73
$26.1M 0.42%
+2,178,865
74
$26.1M 0.42%
519,220
-425,144
75
$25.2M 0.4%
832,080
+261,576
1 2
3
4 5