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
76
$24.7M 0.4%
2,512,398
-24,290
77
$24.3M 0.39%
1,180,220
+64,934
78
$23.2M 0.37%
+319,868
79
$23.1M 0.37%
215,516
+79,767
80
$22.4M 0.36%
1,075,202
-754,302
81
$21.6M 0.35%
909,146
-25,135
82
$21.5M 0.34%
597,288
+25,537
83
$19.5M 0.31%
227,694
-388
84
$19.4M 0.31%
102,620
-10,911
85
$19.2M 0.31%
682,728
+672,780
86
$19.2M 0.31%
+380,238
87
$19.1M 0.31%
98,720
-93,267
88
$19M 0.3%
189,772
+174,829
89
$18.9M 0.3%
679,167
+217,080
90
$18.8M 0.3%
+96,351
91
$18.6M 0.3%
244,377
-712
92
$18.6M 0.3%
789,642
-234,818
93
$18.4M 0.29%
1,371,984
-11,484
94
$18.3M 0.29%
935,978
-452,577
95
$18.3M 0.29%
1,792,554
96
$17.9M 0.29%
60,535
+624
97
$17.4M 0.28%
315,570
-7,716
98
$17.4M 0.28%
1,058,546
-2,966,300
99
$16.6M 0.27%
+298,949
100
$16.5M 0.26%
136,220
-247,294
2 3
4
5 6