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
76
$32.5M 0.33%
1,800,460
-14,225
77
$31.5M 0.32%
1,241,888
-1,551,834
78
$31.3M 0.32%
1,581,074
+91,708
79
$30.3M 0.31%
1,003,651
+26,590
80
$29.9M 0.31%
567,418
-7,206
81
$29.5M 0.3%
503,946
-13,096
82
$29M 0.3%
1,051,140
-25,000
83
$28.9M 0.3%
343,512
+29,140
84
$28.4M 0.29%
239,591
-1,989
85
$28.2M 0.29%
1,078,206
-191,887
86
$27.8M 0.29%
943,041
+39,243
87
$27.8M 0.29%
4,249,005
+29,346
88
$27.6M 0.28%
1,292,056
-185,869
89
$27.6M 0.28%
312,980
+49,060
90
$27.6M 0.28%
343,307
+745
91
$27.3M 0.28%
1,281,553
+121,964
92
$26.9M 0.28%
296,726
-431
93
$26.7M 0.27%
523,175
-4,933
94
$26.6M 0.27%
709,850
-4,418
95
$26.6M 0.27%
807,375
-230,993
96
$25.9M 0.27%
207,560
-2,267
97
$25.6M 0.26%
282,522
-12,375
98
$25.6M 0.26%
1,381,588
+78,459
99
$24.1M 0.25%
354,417
-157,303
100
$23.8M 0.25%
755,034
-138,904
2 3
4
5 6