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
126
$18.2M 0.21%
+214,813
127
$18.1M 0.2%
+593,900
128
$17.6M 0.2%
+441,523
129
$17.5M 0.2%
+394,504
130
$17.4M 0.2%
+493,530
131
$16.9M 0.19%
+262,470
132
$16.5M 0.19%
+170,983
133
$16.2M 0.18%
+636,570
134
$16M 0.18%
+370,828
135
$15.9M 0.18%
+586,684
136
$15.5M 0.18%
+934,207
137
$14.8M 0.17%
+292,833
138
$14.3M 0.16%
+686,026
139
$14.3M 0.16%
+441,464
140
$14.1M 0.16%
+278,757
141
$14M 0.16%
+1,815,456
142
$13.4M 0.15%
+216,640
143
$12.9M 0.15%
+296,000
144
$12.5M 0.14%
+490,252
145
$12.2M 0.14%
+211,644
146
$12.1M 0.14%
+143,005
147
$11.6M 0.13%
+553,710
148
$11.4M 0.13%
+132,955
149
$10.7M 0.12%
+248,465
150
$10.7M 0.12%
+45,282
4 5
6
7 8