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
126
$8.78M 0.14%
186,781
-35,238
127
$7.63M 0.12%
278,096
+149,657
128
$7.52M 0.12%
544,995
129
$7.31M 0.12%
117,417
+37,375
130
$7.16M 0.11%
189,376
-34,399
131
$7.15M 0.11%
91,606
+25,844
132
$6.64M 0.11%
265,870
133
$6.4M 0.1%
124,130
-42,047
134
$6.38M 0.1%
63,408
-23,508
135
$6.28M 0.1%
173,552
-81,500
136
$6.17M 0.1%
115,266
-16,418
137
$6.16M 0.1%
29,351
+393
138
$6.1M 0.1%
170,728
+12,193
139
$6.03M 0.1%
217,087
-59,286
140
$6.02M 0.1%
365,692
-77,425
141
$5.65M 0.09%
97,300
-35,622
142
$5.53M 0.09%
188,168
-30,391
143
$5.32M 0.09%
+122,680
144
$5.25M 0.08%
41,832
-5,185
145
$5.18M 0.08%
110,168
+27,370
146
$5.06M 0.08%
166,819
-30,254
147
$5.02M 0.08%
131,959
-27,900
148
$5.02M 0.08%
133,984
-19,601
149
$4.9M 0.08%
41,163
+7,755
150
$4.77M 0.08%
265,885
4 5
6
7 8