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
101
$23.1M 0.24%
272,605
+88,760
102
$22.9M 0.24%
459,026
+66,345
103
$22.7M 0.24%
202,559
+12,096
104
$21.8M 0.23%
301,484
-39,006
105
$21.6M 0.22%
485,770
-53,731
106
$21.6M 0.22%
462,682
-9,000
107
$21.4M 0.22%
1,666,643
+431,437
108
$21.3M 0.22%
210,622
-50,014
109
$21.3M 0.22%
1,275,470
-613
110
$20.9M 0.22%
224,562
-20,822
111
$20.4M 0.21%
458,510
-37,420
112
$20.1M 0.21%
694,597
+50,760
113
$19.9M 0.21%
461,991
-85,145
114
$19.6M 0.2%
415,548
-209,552
115
$19.4M 0.2%
179,493
-20,605
116
$19.1M 0.2%
341,031
-24,545
117
$19M 0.2%
291,788
+4,530
118
$18.9M 0.2%
200,055
-21,439
119
$18.1M 0.19%
499,482
-43,727
120
$17.8M 0.19%
3,257,203
-434,870
121
$17.7M 0.18%
388,570
-2,500
122
$17M 0.18%
+1,402,470
123
$16.6M 0.17%
346,195
+1,000
124
$16.4M 0.17%
659,765
-6,470
125
$16.2M 0.17%
+1,141,772
3 4
5
6 7