AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
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
+$312M
2
+$309M
3
+$306M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$263M
5
DCP
DCP Midstream, LP
DCP
+$213M

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
$3.63M 0.04%
+135,731
177
$3.23M 0.04%
+253,195
178
$3.2M 0.04%
+1,198,175
179
$3.19M 0.04%
+91,104
180
$3.15M 0.04%
+248,963
181
$3.07M 0.03%
+152,025
182
$2.96M 0.03%
+355,070
183
$2.95M 0.03%
+150,945
184
$2.81M 0.03%
+95,942
185
$2.66M 0.03%
+67,743
186
$2.65M 0.03%
+344,647
187
$2.63M 0.03%
+82,140
188
$2.63M 0.03%
+58,559
189
$2.57M 0.03%
+117,161
190
$2.47M 0.03%
+210,513
191
$2.4M 0.03%
+40,000
192
$2.33M 0.03%
+46,202
193
$2.23M 0.03%
+151,303
194
$2.22M 0.03%
+181,937
195
$2.18M 0.02%
+144,210
196
$2.17M 0.02%
+2,221
197
$2.12M 0.02%
+210,880
198
$2.1M 0.02%
+27,333
199
$2.1M 0.02%
+142,119
200
$2.09M 0.02%
+107,129
6 7
8
9 10