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
$8.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$304M
3
+$299M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$261M
5
KMI icon
Kinder Morgan
KMI
+$203M

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
$22.9M 0.26%
+535,970
102
$22.4M 0.25%
+1,402,667
103
$22.2M 0.25%
+322,758
104
$22M 0.25%
+293,774
105
$21.9M 0.25%
+1,719,040
106
$21.5M 0.24%
+1,044,140
107
$21.3M 0.24%
+1,611,228
108
$21.3M 0.24%
+413,299
109
$21.2M 0.24%
+613,581
110
$20.7M 0.23%
+113,201
111
$20.5M 0.23%
+459,527
112
$20.1M 0.23%
+234,050
113
$20.1M 0.23%
+202,915
114
$20M 0.23%
+438,967
115
$19.9M 0.22%
+300,404
116
$19.8M 0.22%
+447,656
117
$19.6M 0.22%
+317,245
118
$19.3M 0.22%
+533,780
119
$19.2M 0.22%
+457,981
120
$19.2M 0.22%
+235,828
121
$19.1M 0.22%
+349,280
122
$18.7M 0.21%
+1,712,345
123
$18.7M 0.21%
+574,625
124
$18.6M 0.21%
+318,332
125
$18.2M 0.21%
+214,813
3 4
5
6 7