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
151
$4.75M 0.08%
278,774
+37,172
152
$4.68M 0.08%
261,359
-31,625
153
$4.68M 0.07%
107,659
-34,462
154
$4.47M 0.07%
55,121
-1,227
155
$4.46M 0.07%
74,531
-19,944
156
$4.42M 0.07%
104,766
-17,373
157
$4.37M 0.07%
62,092
+7,811
158
$4.37M 0.07%
154,535
159
$4.31M 0.07%
69,899
-2,196
160
$4.22M 0.07%
68,181
-2,838
161
$4.22M 0.07%
134,710
+18,400
162
$4.13M 0.07%
247,048
-91,118
163
$4.12M 0.07%
229,814
-48,244
164
$4.12M 0.07%
42,100
165
$4.11M 0.07%
216,688
-33,673
166
$3.98M 0.06%
+128,322
167
$3.81M 0.06%
280,474
-87,938
168
$3.79M 0.06%
262,454
-52,996
169
$3.77M 0.06%
184,558
-53,091
170
$3.75M 0.06%
15,760
+3,358
171
$3.7M 0.06%
292,139
-145,251
172
$3.65M 0.06%
48,169
+27,230
173
$3.65M 0.06%
200,000
174
$3.55M 0.06%
84,049
175
$3.54M 0.06%
173,629
-25,645
5 6
7
8 9