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
$4.72B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$78.7M
3
+$27.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$25.7M
5
KNTK icon
Kinetik
KNTK
+$23.2M

Top Sells

1
+$233M
2
+$62.2M
3
+$54.3M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$49.6M
5
EQT icon
EQT Corp
EQT
+$41.3M

Sector Composition

1 Energy 57.93%
2 Financials 8.42%
3 Consumer Discretionary 6.5%
4 Technology 5.16%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.02%
18,194
-6,993
227
$1.13M 0.02%
61,421
-8,487
228
$1.11M 0.02%
79,117
+27,907
229
$1.11M 0.02%
36,665
+3,576
230
$1.1M 0.02%
+25,625
231
$1.08M 0.02%
7,057
-2,638
232
$1.08M 0.02%
17,245
+5,412
233
$1.06M 0.02%
5,971
-925
234
$1.03M 0.02%
32,140
-22,126
235
$974K 0.02%
45,172
-35
236
$969K 0.02%
+49,572
237
$968K 0.02%
9,775
-4,642
238
$968K 0.02%
+15,026
239
$965K 0.02%
119,630
240
$964K 0.02%
+59,407
241
$954K 0.02%
55,829
-112,038
242
$953K 0.02%
49,574
+1,564
243
$944K 0.02%
11,385
-3,223
244
$942K 0.02%
+315,611
245
$929K 0.02%
15,851
246
$911K 0.02%
+78,460
247
$898K 0.02%
5,823
-4,597
248
$876K 0.02%
5,106
-5,048
249
$855K 0.02%
+12,882
250
$842K 0.02%
3,437
+370
8 9
10
11 12