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
$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
1
$312M 3.52%
+20,835,592
2
$309M 3.49%
+5,530,534
3
$306M 3.47%
+9,860,306
4
$263M 2.98%
+5,417,836
5
$213M 2.41%
+3,936,181
6
$200M 2.26%
+5,243,352
7
$168M 1.9%
+3,562,637
8
$154M 1.75%
+2,309,361
9
$154M 1.74%
+2,968,011
10
$148M 1.67%
+2,109,310
11
$143M 1.61%
+890,336
12
$129M 1.46%
+3,461,105
13
$124M 1.4%
+1,638,260
14
$121M 1.37%
+2,522,303
15
$119M 1.34%
+2,176,647
16
$116M 1.31%
+2,484,445
17
$112M 1.26%
+2,937,513
18
$110M 1.25%
+2,774,490
19
$110M 1.24%
+2,802,547
20
$107M 1.21%
+4,801,288
21
$102M 1.15%
+703,992
22
$102M 1.15%
+2,258,916
23
$96.2M 1.09%
+2,414,850
24
$95.9M 1.08%
+1,684,830
25
$94.7M 1.07%
+1,961,316
1
2 3 4 5