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
$6.25B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$85.9M
3
+$69.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.1M
5
WPZ
Williams Partners L.P.
WPZ
+$56.3M

Top Sells

1
+$76.3M
2
+$59.9M
3
+$58.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$51.2M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$48.8M

Sector Composition

1 Energy 56.62%
2 Financials 7.29%
3 Consumer Discretionary 6.77%
4 Technology 5.82%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.48M 0.06%
+30,781
177
$3.38M 0.05%
116,428
-8,288
178
$3.37M 0.05%
198,238
-36,630
179
$3.29M 0.05%
32,262
-6,639
180
$3.25M 0.05%
37,903
-26,302
181
$3.24M 0.05%
65,797
-25,809
182
$3.22M 0.05%
13,952
-73,378
183
$2.92M 0.05%
23,584
+6,885
184
$2.9M 0.05%
121,657
-33,332
185
$2.85M 0.05%
293,836
186
$2.7M 0.04%
25,635
-3,832
187
$2.68M 0.04%
171,778
+72,921
188
$2.64M 0.04%
14,239
-14,832
189
$2.62M 0.04%
+25,901
190
$2.58M 0.04%
90,503
+34,241
191
$2.5M 0.04%
10,932
+5,538
192
$2.48M 0.04%
39,162
-1,385
193
$2.47M 0.04%
82,250
+17,680
194
$2.37M 0.04%
105,000
195
$2.36M 0.04%
+10,100
196
$2.36M 0.04%
12,630
-1,346
197
$2.35M 0.04%
16,625
+321
198
$2.34M 0.04%
+43,456
199
$2.33M 0.04%
181,613
+36,438
200
$2.26M 0.04%
+109,131
6 7
8
9 10