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
101
$23.8M 0.24%
286,551
-1,688
102
$23.7M 0.24%
337,994
-10,349
103
$23.4M 0.24%
448,434
-299,234
104
$23.3M 0.24%
406,169
-7,744
105
$23M 0.24%
321,730
-111
106
$22.8M 0.23%
608,954
-7,290
107
$22.7M 0.23%
641,958
-13,775
108
$22.1M 0.23%
547,398
+8,018
109
$21.8M 0.22%
239,203
-86
110
$21.5M 0.22%
820,353
-21,201
111
$21.3M 0.22%
703,540
112
$21.2M 0.22%
118,078
+1,627
113
$21.1M 0.22%
230,561
-4,579
114
$21M 0.22%
452,158
+7,372
115
$20.6M 0.21%
1,184,557
-323,655
116
$20.3M 0.21%
321,219
+861
117
$20.3M 0.21%
196,184
-15,200
118
$19.8M 0.2%
203,809
-3,172
119
$19.5M 0.2%
405,176
+1,712
120
$18.8M 0.19%
488,530
121
$18.3M 0.19%
1,145,886
+298,916
122
$18M 0.18%
411,560
+37,410
123
$17.8M 0.18%
596,639
124
$17.5M 0.18%
1,828,002
+2,784
125
$17.2M 0.18%
299,863
+3,085
3 4
5
6 7