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

Top Buys

1
+$90.9M
2
+$59.4M
3
+$45.2M
4
WPZ
Williams Partners L.P.
WPZ
+$35.4M
5
WES icon
Western Midstream Partners
WES
+$28.5M

Top Sells

1
+$113M
2
+$89M
3
+$59.9M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
JEF icon
Jefferies Financial Group
JEF
+$39.3M

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
$2.91M 0.03%
35,000
-5,000
177
$2.9M 0.03%
261,965
+38,030
178
$2.85M 0.03%
16
179
$2.83M 0.03%
88,200
180
$2.79M 0.03%
104,858
-14,564
181
$2.75M 0.03%
+154,770
182
$2.64M 0.03%
+26,500
183
$2.55M 0.03%
66,382
-18,546
184
$2.44M 0.03%
+130,576
185
$2.43M 0.03%
74,482
186
$2.35M 0.02%
121,913
-29,390
187
$2.33M 0.02%
24,065
+1,784
188
$2.31M 0.02%
146,993
-4,335
189
$2.25M 0.02%
6,266
-12,457
190
$2.2M 0.02%
128,580
-11,642
191
$2.18M 0.02%
65,700
192
$2.16M 0.02%
+186,350
193
$2.14M 0.02%
167,012
-150,320
194
$2.08M 0.02%
225,221
-119,426
195
$2.06M 0.02%
104,856
-4,908,598
196
$2.05M 0.02%
25,152
-3,134
197
$2M 0.02%
+193,080
198
$1.98M 0.02%
24,107
-1,380
199
$1.95M 0.02%
375,703
200
$1.94M 0.02%
120,887
-131,348
6 7
8
9 10