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
151
$10.3M 0.12%
+281,280
152
$9.29M 0.11%
+180,389
153
$9.07M 0.1%
+250,799
154
$9.02M 0.1%
+292,634
155
$8.77M 0.1%
+391,657
156
$8.63M 0.1%
+281,138
157
$8.57M 0.1%
+491,880
158
$7.3M 0.08%
+648,810
159
$7.3M 0.08%
+310,600
160
$7.19M 0.08%
+412,465
161
$6.43M 0.07%
+186,535
162
$6.03M 0.07%
+348,185
163
$5.8M 0.07%
+67,861
164
$5.71M 0.06%
+239,410
165
$5.48M 0.06%
+197,171
166
$5.29M 0.06%
+88,200
167
$4.55M 0.05%
+27
168
$4.45M 0.05%
+43,334
169
$4.42M 0.05%
+281,814
170
$4.15M 0.05%
+769,248
171
$4.13M 0.05%
+64,600
172
$3.94M 0.04%
+208,045
173
$3.93M 0.04%
+223,105
174
$3.81M 0.04%
+210,353
175
$3.63M 0.04%
+135,731
5 6
7
8 9