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
176
$3.23M 0.04%
+253,195
177
$3.2M 0.04%
+1,198,175
178
$3.19M 0.04%
+91,104
179
$3.15M 0.04%
+248,963
180
$3.07M 0.03%
+152,025
181
$2.96M 0.03%
+355,070
182
$2.95M 0.03%
+150,945
183
$2.81M 0.03%
+95,942
184
$2.66M 0.03%
+67,743
185
$2.65M 0.03%
+344,647
186
$2.63M 0.03%
+82,140
187
$2.63M 0.03%
+58,559
188
$2.57M 0.03%
+117,161
189
$2.47M 0.03%
+210,513
190
$2.4M 0.03%
+40,000
191
$2.33M 0.03%
+46,202
192
$2.23M 0.03%
+151,303
193
$2.22M 0.03%
+181,937
194
$2.18M 0.02%
+144,210
195
$2.17M 0.02%
+2,221
196
$2.12M 0.02%
+210,880
197
$2.1M 0.02%
+27,333
198
$2.1M 0.02%
+142,119
199
$2.09M 0.02%
+107,129
200
$2.06M 0.02%
+109,664
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8
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