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
251
$1.28M 0.02%
+16,752
252
$1.25M 0.02%
16,017
253
$1.25M 0.02%
119,630
254
$1.23M 0.02%
8,085
+1,063
255
$1.22M 0.02%
15,961
-25,992
256
$1.22M 0.02%
40,296
+18,544
257
$1.19M 0.02%
12,660
+231
258
$1.16M 0.02%
64,423
+13,398
259
$1.15M 0.02%
+94,351
260
$1.13M 0.02%
5,034
+612
261
$1.12M 0.02%
123,927
-132,139
262
$1.1M 0.02%
86,299
+42,391
263
$1.08M 0.02%
20,105
-1,817
264
$1.08M 0.02%
+123,355
265
$1.06M 0.02%
11,412
+6,200
266
$1.03M 0.02%
9,828
-19,884
267
$1.01M 0.02%
+25,317
268
$1.01M 0.02%
235,235
269
$968K 0.02%
18,579
270
$967K 0.02%
113,720
271
$958K 0.02%
13,885
-18,000
272
$930K 0.02%
+51,544
273
$925K 0.02%
9,533
+1,820
274
$919K 0.02%
+16,366
275
$913K 0.02%
15,209
-158
9 10
11
12 13