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
201
$1.94M 0.02%
120,887
-131,348
202
$1.93M 0.02%
111,995
-53,470
203
$1.9M 0.02%
76,814
+3,964
204
$1.9M 0.02%
38,639
-5,251
205
$1.85M 0.02%
+66,633
206
$1.76M 0.02%
62,720
-11,955
207
$1.75M 0.02%
16,478
-32,630
208
$1.73M 0.02%
209,946
-4,375
209
$1.7M 0.02%
52,446
210
$1.68M 0.02%
+179,976
211
$1.65M 0.02%
50,738
212
$1.61M 0.02%
23,321
-4,473
213
$1.52M 0.02%
81,725
-4,125
214
$1.48M 0.02%
+65,620
215
– –
0
216
$1.46M 0.02%
+97,170
217
$1.45M 0.01%
20,371
-170
218
$1.45M 0.01%
19,252
-4,748
219
$1.44M 0.01%
+5,209
220
$1.43M 0.01%
24,045
-288,758
221
$1.41M 0.01%
+22,175
222
$1.39M 0.01%
18,273
+11,990
223
$1.38M 0.01%
11,805
-1,156
224
$1.34M 0.01%
1,086,921
-111,254
225
$1.27M 0.01%
44,738
-20,253
7 8
9
10 11