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
201
$2.06M 0.02%
+109,664
202
$2.04M 0.02%
+79,482
203
$1.92M 0.02%
+50,356
204
$1.86M 0.02%
+21,949
205
$1.8M 0.02%
+25,016
206
$1.8M 0.02%
+26,653
207
$1.8M 0.02%
+81,675
208
$1.79M 0.02%
+37,590
209
$1.77M 0.02%
+65,700
210
$1.77M 0.02%
+214,321
211
$1.58M 0.02%
+50,738
212
$1.54M 0.02%
+120,270
213
$1.51M 0.02%
+24,904
214
$1.47M 0.02%
+129,542
215
$1.46M 0.02%
+121,445
216
$1.45M 0.02%
+42,200
217
$1.44M 0.02%
+23,008
218
$1.44M 0.02%
+32,549
219
$1.39M 0.02%
+57,830
220
$1.38M 0.02%
+72,610
221
– –
0
222
$1.36M 0.02%
+95,130
223
$1.34M 0.02%
+135,480
224
$1.3M 0.01%
+86,540
225
$1.3M 0.01%
+375,703
7 8
9
10 11