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
126
$18.1M 0.21%
+593,900
127
$17.6M 0.2%
+441,523
128
$17.5M 0.2%
+394,504
129
$17.4M 0.2%
+493,530
130
$16.9M 0.19%
+262,470
131
$16.5M 0.19%
+170,983
132
$16.2M 0.18%
+636,570
133
$16M 0.18%
+370,828
134
$15.9M 0.18%
+586,684
135
$15.5M 0.18%
+934,207
136
$14.8M 0.17%
+292,833
137
$14.3M 0.16%
+686,026
138
$14.3M 0.16%
+441,464
139
$14.1M 0.16%
+278,757
140
$14M 0.16%
+1,815,456
141
$13.4M 0.15%
+216,640
142
$12.9M 0.15%
+296,000
143
$12.5M 0.14%
+490,252
144
$12.2M 0.14%
+211,644
145
$12.1M 0.14%
+143,005
146
$11.6M 0.13%
+553,710
147
$11.4M 0.13%
+132,955
148
$10.7M 0.12%
+248,465
149
$10.7M 0.12%
+45,282
150
$10.4M 0.12%
+101,176
4 5
6
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