AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.6M
3
+$23.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.9M
5
CNNE icon
Cannae Holdings
CNNE
+$21.1M

Top Sells

1
+$31.2M
2
+$28.7M
3
+$21.4M
4
PAA icon
Plains All American Pipeline
PAA
+$21M
5
RRC icon
Range Resources
RRC
+$18M

Sector Composition

1 Energy 51%
2 Financials 8.26%
3 Industrials 6.84%
4 Consumer Discretionary 5.92%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.03%
+84,632
227
$1.71M 0.03%
160,470
+12,978
228
$1.67M 0.03%
34,485
+1,867
229
$1.67M 0.03%
165,587
-6,628
230
$1.66M 0.03%
12,736
-15,428
231
$1.63M 0.03%
94,980
232
$1.63M 0.03%
+43,345
233
$1.63M 0.03%
23,188
+2,772
234
$1.62M 0.03%
21,480
+4,415
235
$1.6M 0.03%
24,925
-4,060
236
$1.57M 0.03%
53,569
+4,161
237
$1.53M 0.03%
10,004
-3,365
238
$1.5M 0.02%
+14,890
239
$1.48M 0.02%
71,316
240
$1.45M 0.02%
91,602
-31,522
241
$1.45M 0.02%
48,440
-47,335
242
$1.45M 0.02%
23,432
243
$1.44M 0.02%
91,795
-40,444
244
$1.42M 0.02%
30,521
245
$1.4M 0.02%
24,976
+16,363
246
$1.39M 0.02%
26,424
-4,022
247
$1.37M 0.02%
37,505
-37,218
248
$1.37M 0.02%
25,805
249
$1.32M 0.02%
+17,592
250
$1.3M 0.02%
14,866
+100
8 9
10
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