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
126
$17M 0.18%
748,064
+432,014
127
$16.8M 0.17%
+580,152
128
$16.6M 0.17%
536,362
129
$16.4M 0.17%
+750,000
130
$16M 0.16%
614,794
-74,186
131
$15.5M 0.16%
738,661
-1,617
132
$15.4M 0.16%
222,635
+532
133
$14.6M 0.15%
279,472
134
$14.1M 0.14%
208,674
-8,041
135
$14M 0.14%
257,835
-130,770
136
$13.9M 0.14%
+404,313
137
$13.9M 0.14%
284,658
-86,319
138
$13.1M 0.14%
287,960
+14,010
139
$12.9M 0.13%
361,325
+17,650
140
$12.1M 0.12%
312,680
-10,000
141
$11.8M 0.12%
452,705
-100,615
142
$11.5M 0.12%
1,573,854
-1,426,165
143
$11.3M 0.12%
109,127
+6,236
144
$10.7M 0.11%
296,715
145
$10.6M 0.11%
133,620
-60
146
$10.6M 0.11%
455,861
+5,861
147
$9.39M 0.1%
335,249
-81,182
148
$9.19M 0.09%
744,986
-308,462
149
$8.46M 0.09%
439,245
-60,755
150
$7.57M 0.08%
+155,474
4 5
6
7 8