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
151
$8.95M 0.09%
186,670
-77,830
152
$8.93M 0.09%
452,973
+16,660
153
$8.03M 0.08%
14,080
+9,007
154
$7.78M 0.08%
+319,820
155
$6.47M 0.07%
854,570
-1,215,701
156
$6.42M 0.07%
190,175
+102,960
157
$6.4M 0.07%
374,902
+57,877
158
$6.18M 0.06%
318,224
-525,193
159
$6.11M 0.06%
95,721
-24,590
160
$5.83M 0.06%
151,000
+123,500
161
$5.8M 0.06%
134,784
-96,600
162
$5.72M 0.06%
189,949
-796
163
$5.43M 0.06%
220,200
+3,080
164
$4.46M 0.05%
295,079
-31,710
165
$4.44M 0.05%
107,498
+25,500
166
$4.02M 0.04%
393,212
-173,280
167
$3.89M 0.04%
245,945
+33,440
168
$3.82M 0.04%
382,035
+218,855
169
$3.73M 0.04%
112,915
170
$3.71M 0.04%
134,675
+51,583
171
$3.7M 0.04%
117,488
-2,000
172
$3.69M 0.04%
129,800
+40,500
173
$3.59M 0.04%
83,070
-9,000
174
$3.51M 0.04%
55,561
-15,267
175
$3.47M 0.04%
155,875
-104,145
5 6
7
8 9