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
76
$31.4M 0.33%
747,529
-30,608
77
$30.6M 0.32%
324,609
+137,987
78
$30M 0.31%
196,239
-18,977
79
$29.9M 0.31%
117,127
-8,800
80
$29.4M 0.31%
195,528
-23,518
81
$29.3M 0.3%
424,375
+285,660
82
$28.6M 0.3%
1,323,563
83
$28M 0.29%
368,084
-52,813
84
$27.9M 0.29%
703,588
+42,140
85
$27.7M 0.29%
274,206
-17,629
86
$27.5M 0.29%
667,919
+152,431
87
$27M 0.28%
1,171,697
-249,615
88
$26.3M 0.27%
844,625
-25,000
89
$26.3M 0.27%
431,250
-18,805
90
$26.2M 0.27%
720,621
+44,472
91
$26M 0.27%
415,729
-38,630
92
$26M 0.27%
217,966
-109,037
93
$26M 0.27%
+944,070
94
$25.9M 0.27%
1,023,654
-155,968
95
$25.6M 0.27%
698,070
-92,664
96
$25.5M 0.27%
436,151
-54,050
97
$25.2M 0.26%
435,565
+71,430
98
$24.9M 0.26%
374,810
-214,433
99
$24.2M 0.25%
+381,882
100
$23.2M 0.24%
499,947
-31,367
2 3
4
5 6