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
1
$276M 4.42%
6,976,940
-1,187,955
2
$242M 3.87%
5,958,633
+1,386,234
3
$201M 3.22%
10,564,141
-743,358
4
$200M 3.2%
5,856,598
-255,055
5
$175M 2.81%
2,510,143
+165,902
6
$172M 2.76%
4,048,607
+1,258,811
7
$170M 2.72%
3,438,522
+862,524
8
$168M 2.69%
6,070,157
+4,156,812
9
$166M 2.65%
10,661,277
+1,207,604
10
$165M 2.64%
2,384,371
+856,223
11
$151M 2.42%
6,387,433
+1,188,882
12
$112M 1.8%
2,196,377
+753,472
13
$93.2M 1.49%
2,152,362
+327,449
14
$92.7M 1.48%
5,248,527
+1,450,503
15
$91.2M 1.46%
5,327,368
-2,994,811
16
$90.3M 1.45%
4,071,718
+3,872,788
17
$86.8M 1.39%
4,811,782
+1,442,811
18
$83.1M 1.33%
4,814,584
+4,040,376
19
$75.8M 1.21%
3,168,475
+1,388,265
20
$75.2M 1.2%
2,139,324
-1,674,405
21
$67.5M 1.08%
3,045,666
+278,675
22
$61.7M 0.99%
847,454
+49,949
23
$61.4M 0.98%
2,266,534
-26,401
24
$60.9M 0.98%
5,574,080
-1,048,325
25
$55.5M 0.89%
1,293,237
+159,129