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
$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
1
$409M 4.21%
20,033,020
-856,092
2
$329M 3.38%
9,924,032
+49,866
3
$250M 2.58%
3,527,316
-4,528
4
$237M 2.44%
4,573,454
-1,137,201
5
$230M 2.36%
4,795,464
-1,248,094
6
$227M 2.33%
3,590,477
+147,610
7
$213M 2.19%
4,223,235
+64,105
8
$170M 1.75%
1,226,692
+140,218
9
$167M 1.72%
3,318,023
+139,353
10
$167M 1.72%
3,126,390
+723,571
11
$164M 1.69%
4,558,593
-128,389
12
$159M 1.63%
2,401,516
-3,255
13
$157M 1.62%
2,402,271
-256,982
14
$157M 1.62%
2,986,331
+11,360
15
$149M 1.54%
2,358,292
16
$135M 1.39%
1,746,825
+25,561
17
$130M 1.34%
3,199,329
+74,017
18
$129M 1.33%
2,475,634
+59,933
19
$125M 1.28%
2,990,236
+287,147
20
$124M 1.27%
1,747,926
+11,577
21
$118M 1.22%
3,485,195
-7,399
22
$116M 1.2%
6,454,904
+1,556,352
23
$114M 1.17%
618,580
-22,550
24
$114M 1.17%
2,390,227
+54,235
25
$111M 1.14%
4,439,647
+189,189
1
2 3 4 5