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
76
$30.8M 0.35%
+654,219
77
$30.2M 0.34%
+269,626
78
$29.4M 0.33%
+413,809
79
$28.6M 0.32%
+2,442,145
80
$28.4M 0.32%
+573,479
81
$27.9M 0.32%
+3,132,993
82
$27.8M 0.31%
+235,221
83
$27.7M 0.31%
+1,065,462
84
$27.1M 0.31%
+1,380,376
85
$26.8M 0.3%
+4,219,592
86
$26.7M 0.3%
+994,585
87
$26.4M 0.3%
+927,414
88
$26.2M 0.3%
+866,761
89
$26.1M 0.3%
+1,326,160
90
$25.8M 0.29%
+394,312
91
$25.6M 0.29%
+78,457
92
$25.6M 0.29%
+1,644,112
93
$25.2M 0.29%
+1,872,874
94
$25.1M 0.28%
+1,328,981
95
$24.9M 0.28%
+1,184,732
96
$24.6M 0.28%
+991,320
97
$24.2M 0.27%
+314,150
98
$24M 0.27%
+1,697,508
99
$23.1M 0.26%
+943,213
100
$23.1M 0.26%
+676,540
2 3
4
5 6