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
$9.61B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$142M
3
+$57.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$49.6M
5
ALSN icon
Allison Transmission
ALSN
+$49.1M

Top Sells

1
+$174M
2
+$94.8M
3
+$72.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$68.6M
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
201
$1.88M 0.02%
92,683
+9,400
202
$1.81M 0.02%
+8,804
203
$1.8M 0.02%
117,175
-939,364
204
$1.78M 0.02%
78,300
+33,300
205
$1.76M 0.02%
96,900
+5,000
206
$1.76M 0.02%
21,986
+1,615
207
$1.69M 0.02%
73,030
-2,740
208
$1.69M 0.02%
106,102
-5,460
209
$1.69M 0.02%
39,450
-560
210
$1.66M 0.02%
15,473
-5,542
211
$1.65M 0.02%
+68,707
212
$1.64M 0.02%
64,658
-1,783
213
$1.63M 0.02%
+175,000
214
$1.59M 0.02%
59,706
-182,649
215
$1.57M 0.02%
15,548
-940
216
$1.56M 0.02%
27,135
-6,730
217
$1.53M 0.02%
68,704
-69,380
218
$1.51M 0.02%
97,075
219
$1.5M 0.02%
54,516
-220
220
$1.49M 0.02%
+27,746
221
$1.46M 0.02%
+18,604
222
$1.43M 0.01%
95,960
-30,860
223
$1.36M 0.01%
47,469
-17,502
224
$1.36M 0.01%
6
225
$1.35M 0.01%
90,760
-32,380
7 8
9
10 11