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
126
$16.1M 0.17%
802,372
-45,460
127
$15.9M 0.17%
569,020
+436,530
128
$15.7M 0.16%
542,010
-28,488
129
$15.6M 0.16%
475,297
+174,079
130
$15.4M 0.16%
146,844
-12,567
131
$14.7M 0.15%
328,089
-33,459
132
$14.7M 0.15%
889,090
-135,321
133
$14.6M 0.15%
1,208,025
-398,352
134
$14.4M 0.15%
214,751
+21,928
135
$14.4M 0.15%
+212,518
136
$14.1M 0.15%
524,852
-76,137
137
$13.8M 0.14%
223,535
-15,905
138
$13.3M 0.14%
654,878
-32,578
139
$13.1M 0.14%
+1,073,165
140
$12.1M 0.13%
349,836
-289,846
141
$11.8M 0.12%
490,800
+40,800
142
$11.7M 0.12%
+403,930
143
$11.7M 0.12%
547,499
+108,070
144
$11.3M 0.12%
221,780
+77,630
145
$10.5M 0.11%
153,199
-24,160
146
$10M 0.1%
+244,700
147
$9.78M 0.1%
327,000
-10,000
148
$9.61M 0.1%
258,621
-224,925
149
$9.54M 0.1%
404,720
+24,030
150
$9.38M 0.1%
+113,681
4 5
6
7 8