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
101
$23M 0.26%
+281,179
102
$22.9M 0.26%
+535,970
103
$22.4M 0.25%
+1,402,667
104
$22.2M 0.25%
+322,758
105
$22M 0.25%
+293,774
106
$21.9M 0.25%
+1,719,040
107
$21.5M 0.24%
+1,044,140
108
$21.3M 0.24%
+1,611,228
109
$21.3M 0.24%
+413,299
110
$21.2M 0.24%
+613,581
111
$20.7M 0.23%
+113,201
112
$20.5M 0.23%
+459,527
113
$20.1M 0.23%
+234,050
114
$20.1M 0.23%
+202,915
115
$20M 0.23%
+493,838
116
$19.9M 0.22%
+300,404
117
$19.8M 0.22%
+447,656
118
$19.6M 0.22%
+317,245
119
$19.3M 0.22%
+533,780
120
$19.2M 0.22%
+457,981
121
$19.2M 0.22%
+235,828
122
$19.1M 0.22%
+349,280
123
$18.7M 0.21%
+1,712,345
124
$18.7M 0.21%
+574,625
125
$18.6M 0.21%
+318,332
3 4
5
6 7