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
$5.56B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.7M
3
+$21.4M
4
LMT icon
Lockheed Martin
LMT
+$20.2M
5
TRGP icon
Targa Resources
TRGP
+$19.6M

Top Sells

1
+$40.2M
2
+$28.3M
3
+$25.5M
4
CVS icon
CVS Health
CVS
+$23.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.3M

Sector Composition

1 Energy 50.22%
2 Financials 7.46%
3 Industrials 7.06%
4 Consumer Discretionary 6.23%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.03%
14,329
+449
227
$1.6M 0.03%
14,893
-11,720
228
$1.58M 0.03%
14,943
+3,531
229
$1.58M 0.03%
151,676
+83,431
230
$1.57M 0.03%
94,980
231
$1.56M 0.03%
13,970
-49,890
232
$1.55M 0.03%
33,414
+20,799
233
$1.54M 0.03%
19,748
+6,825
234
$1.53M 0.03%
30,710
-15,300
235
$1.52M 0.03%
+14,762
236
$1.5M 0.03%
677
-331
237
$1.47M 0.03%
8,472
-1,532
238
$1.45M 0.03%
8,774
-3,962
239
$1.44M 0.03%
16,699
-36,032
240
$1.44M 0.03%
53,451
-118
241
$1.41M 0.03%
102,975
+11,180
242
$1.4M 0.03%
+35,063
243
$1.37M 0.02%
53,246
244
$1.36M 0.02%
21,002
-2,430
245
$1.34M 0.02%
20,939
-5,727
246
$1.33M 0.02%
71,316
247
$1.32M 0.02%
10,740
-4,997
248
$1.3M 0.02%
23,395
+6,424
249
$1.29M 0.02%
+56,262
250
$1.28M 0.02%
+23,641
8 9
10
11 12