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
76
$30.2M 0.34%
+269,626
77
$29.4M 0.33%
+413,809
78
$28.6M 0.32%
+2,442,145
79
$28.4M 0.32%
+573,479
80
$27.9M 0.32%
+3,132,993
81
$27.8M 0.32%
+235,221
82
$27.7M 0.31%
+1,065,462
83
$27.1M 0.31%
+1,380,376
84
$26.8M 0.3%
+4,219,592
85
$26.7M 0.3%
+994,585
86
$26.4M 0.3%
+927,414
87
$26.2M 0.3%
+866,761
88
$26.1M 0.3%
+1,326,160
89
$25.8M 0.29%
+394,312
90
$25.6M 0.29%
+78,457
91
$25.6M 0.29%
+1,644,112
92
$25.2M 0.29%
+1,872,874
93
$25.1M 0.28%
+1,328,981
94
$24.9M 0.28%
+1,184,732
95
$24.6M 0.28%
+991,320
96
$24.2M 0.27%
+314,150
97
$24M 0.27%
+1,697,508
98
$23.1M 0.26%
+943,213
99
$23.1M 0.26%
+676,540
100
$23M 0.26%
+281,179
2 3
4
5 6