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
$9.61B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$61.8M
3
+$52.3M
4
VOYA icon
Voya Financial
VOYA
+$51.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$50.2M

Top Sells

1
+$174M
2
+$96.6M
3
+$68.6M
4
WPZ
Williams Partners L.P.
WPZ
+$65.9M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$50.6M

Sector Composition

1 Energy 53.6%
2 Financials 11.75%
3 Industrials 7.18%
4 Consumer Discretionary 6.81%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.34M 0.03%
42,100
177
$3.23M 0.03%
58,743
+6
178
$3.18M 0.03%
+51,791
179
$3.11M 0.03%
78,298
-34,322
180
$2.85M 0.03%
141,920
+68,214
181
$2.84M 0.03%
+425,000
182
$2.79M 0.03%
134,607
-18,486
183
$2.75M 0.03%
87,885
-6,258
184
$2.68M 0.03%
360,427
185
$2.67M 0.03%
191,643
186
$2.66M 0.03%
181,136
187
$2.58M 0.03%
15,900
+5,000
188
$2.56M 0.03%
152,745
-148,255
189
$2.51M 0.03%
139,135
-15,310
190
$2.49M 0.03%
50,514
-7,592
191
$2.39M 0.02%
311,000
-3,210
192
$2.29M 0.02%
114,369
-1,570
193
$2.25M 0.02%
22,147
+10,947
194
$2.24M 0.02%
143,480
-45,490
195
$2.23M 0.02%
146,896
+16,516
196
$2.21M 0.02%
209,375
-1,070
197
$2.07M 0.02%
44,307
-565
198
$2.06M 0.02%
160,240
+3,220
199
$1.99M 0.02%
+171,110
200
$1.94M 0.02%
46,425
+3,600
6 7
8
9 10