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
151
$6.82M 0.07%
+200,000
152
$6.5M 0.07%
71,379
+2,892
153
$6.27M 0.06%
117,848
-62,541
154
$6.19M 0.06%
137,168
-291,755
155
$5.68M 0.06%
185,260
-13,053
156
$5.53M 0.06%
715,008
-6,590
157
$5.28M 0.05%
583,582
+245,258
158
$5.17M 0.05%
400,456
-388,990
159
$5.17M 0.05%
+150,000
160
$4.74M 0.05%
299,705
-83,040
161
$4.62M 0.05%
199,165
-113,490
162
$4.58M 0.05%
278,670
-49,400
163
$4.53M 0.05%
315,274
-1,148,877
164
$4.47M 0.05%
283,814
+31,806
165
$4.36M 0.04%
324,575
-1,050,982
166
$4.17M 0.04%
257,260
+170
167
$4.16M 0.04%
134,803
-265,923
168
$4M 0.04%
339,085
+71,415
169
$3.93M 0.04%
117,161
170
$3.72M 0.04%
290,610
+35,832
171
$3.28M 0.03%
180,099
-4,127
172
$3.23M 0.03%
85,720
173
$3.23M 0.03%
58,669
-28
174
$3.14M 0.03%
381,817
+136,267
175
$3M 0.03%
42,100
5 6
7
8 9