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
$5.18B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$86.8M
3
+$55.5M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$32.3M

Top Sells

1
+$106M
2
+$78.6M
3
+$38.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$37.1M
5
WMB icon
Williams Companies
WMB
+$34.2M

Sector Composition

1 Energy 60.77%
2 Consumer Discretionary 7.49%
3 Financials 7.44%
4 Industrials 4.5%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.02%
60,758
-663
227
$1.24M 0.02%
+99,074
228
$1.22M 0.02%
75,797
-3,320
229
$1.22M 0.02%
+33,856
230
$1.21M 0.02%
32,458
+9,862
231
$1.19M 0.02%
4,838
-1,133
232
$1.17M 0.02%
28,582
+7,769
233
$1.16M 0.02%
34,621
+8,587
234
$1.14M 0.02%
3,272
-165
235
$1.1M 0.02%
813
-222
236
$1.07M 0.02%
55,474
+7,463
237
$1.06M 0.02%
+19,377
238
$1.03M 0.02%
43,516
-1,656
239
$1.02M 0.02%
11,480
+1,520
240
$1.02M 0.02%
51,552
+32,972
241
$1.01M 0.02%
6,299
+476
242
$1.01M 0.02%
+16,901
243
$1M 0.02%
+34,982
244
$988K 0.02%
85,248
+4,974
245
$986K 0.02%
46,870
-2,704
246
$972K 0.02%
315,611
247
$963K 0.02%
67,791
+33,333
248
$961K 0.02%
+72,334
249
$957K 0.02%
222,000
250
$950K 0.02%
20,370
+2,760
8 9
10
11 12