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
201
$2.26M 0.04%
68,909
+6,896
202
$2.2M 0.04%
17,418
+3,089
203
$2.19M 0.04%
26,084
-8,595
204
$2.19M 0.04%
46,620
+5,074
205
$2.18M 0.03%
324,444
-16,576
206
$2.17M 0.03%
22,164
-1,711
207
$2.17M 0.03%
24,056
+123
208
$2.15M 0.03%
+16,938
209
$2.08M 0.03%
42,075
+2,659
210
$2.06M 0.03%
44,207
-23,675
211
$2.02M 0.03%
49,279
+5,797
212
$1.94M 0.03%
9,335
+863
213
$1.93M 0.03%
44,359
-38,123
214
$1.92M 0.03%
764
-402
215
$1.91M 0.03%
23,054
+9,368
216
$1.91M 0.03%
+140,033
217
$1.9M 0.03%
14,720
-42
218
$1.9M 0.03%
133,766
-66,042
219
$1.88M 0.03%
+30,179
220
$1.84M 0.03%
36,265
-3,329
221
$1.8M 0.03%
+15,525
222
$1.72M 0.03%
88,150
+34,904
223
$1.7M 0.03%
9,805
-5,932
224
$1.69M 0.03%
114,506
+53,324
225
$1.68M 0.03%
396,397
-228,527
7 8
9
10 11