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
$9.61B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$61.8M
3
+$52.3M
4
VOYA icon
Voya Financial
VOYA
+$51.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$50.2M

Top Sells

1
+$174M
2
+$96.6M
3
+$68.6M
4
WPZ
Williams Partners L.P.
WPZ
+$65.9M
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
1
$552M 5.74%
19,229,692
-186,862
2
$434M 4.52%
10,257,595
+5,398,906
3
$341M 3.54%
9,429,130
-100,010
4
$320M 3.33%
4,231,047
+325,408
5
$267M 2.78%
3,232,094
+607,167
6
$263M 2.73%
5,783,552
+438,733
7
$219M 2.28%
4,271,159
-11,354
8
$216M 2.25%
3,033,217
-202,863
9
$183M 1.9%
4,340,896
+14,881
10
$174M 1.81%
2,894,694
+188,955
11
$161M 1.67%
2,731,342
+373,809
12
$145M 1.51%
3,481,405
-49,557
13
$144M 1.5%
3,211,801
+499,684
14
$138M 1.44%
2,306,889
+298,257
15
$137M 1.43%
3,152,427
-797,734
16
$133M 1.39%
3,141,178
+109,743
17
$129M 1.34%
3,406,288
-208,742
18
$127M 1.32%
2,603,530
-171,138
19
$123M 1.28%
1,800,193
+48,448
20
$118M 1.23%
4,391,711
+451,492
21
$112M 1.17%
2,856,141
-210,435
22
$111M 1.16%
1,756,970
+561,161
23
$104M 1.08%
3,082,272
-170,396
24
$103M 1.07%
4,318,324
-381,960
25
$101M 1.05%
3,752,939
+156,515
1
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