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
101
$15.8M 0.25%
+144,034
102
$15.7M 0.25%
128,536
-226
103
$15.7M 0.25%
526,116
+446,241
104
$15.6M 0.25%
+188,367
105
$15.4M 0.25%
357,099
+2,600
106
$15.2M 0.24%
+4,566,672
107
$15.1M 0.24%
287,063
+1,778
108
$15.1M 0.24%
276,450
-1,834
109
$15M 0.24%
383,339
-19,925
110
$14.9M 0.24%
893,135
-16,108
111
$14.1M 0.23%
981,949
+19,382
112
$13.6M 0.22%
157,417
-506
113
$13.3M 0.21%
+563,820
114
$13.2M 0.21%
283,443
-14,495
115
$13.2M 0.21%
141,964
+1,274
116
$12.9M 0.21%
986,716
+131,156
117
$12.5M 0.2%
594,810
-313,478
118
$11.9M 0.19%
159,026
+1,755
119
$10.6M 0.17%
131,480
-21,776
120
$10.3M 0.16%
64,040
-10,172
121
$10.1M 0.16%
242,917
+169,595
122
$10.1M 0.16%
+13,718
123
$9.86M 0.16%
+501,585
124
$9.53M 0.15%
135,268
-20,945
125
$9.41M 0.15%
+270,045
3 4
5
6 7