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
$9.72B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.6M
3
+$48.5M
4
WPZ
Williams Partners L.P.
WPZ
+$38.6M
5
WES icon
Western Midstream Partners
WES
+$28.5M

Top Sells

1
+$113M
2
+$96.3M
3
+$59.8M
4
PAA icon
Plains All American Pipeline
PAA
+$58.9M
5
JEF icon
Jefferies Financial Group
JEF
+$39.4M

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
176
$3M 0.03%
42,100
177
$2.91M 0.03%
35,000
-5,000
178
$2.9M 0.03%
261,965
+38,030
179
$2.85M 0.03%
16
180
$2.83M 0.03%
88,200
181
$2.79M 0.03%
104,858
-14,564
182
$2.75M 0.03%
+154,770
183
$2.64M 0.03%
+26,500
184
$2.55M 0.03%
66,382
-18,546
185
$2.44M 0.03%
+130,576
186
$2.43M 0.03%
74,482
187
$2.35M 0.02%
121,913
-29,390
188
$2.33M 0.02%
24,065
+1,784
189
$2.31M 0.02%
146,993
-4,335
190
$2.25M 0.02%
6,266
-12,457
191
$2.2M 0.02%
128,580
-11,642
192
$2.18M 0.02%
65,700
193
$2.16M 0.02%
+186,350
194
$2.14M 0.02%
167,012
-150,320
195
$2.08M 0.02%
225,221
-119,426
196
$2.06M 0.02%
104,856
-4,908,598
197
$2.05M 0.02%
25,152
-3,134
198
$2M 0.02%
+193,080
199
$1.98M 0.02%
24,107
-1,380
200
$1.95M 0.02%
375,703
6 7
8
9 10