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
251
$1.27M 0.02%
13,834
-7,646
252
$1.27M 0.02%
119,630
253
$1.26M 0.02%
16,017
254
$1.25M 0.02%
46,219
-37,301
255
$1.24M 0.02%
+9,319
256
$1.24M 0.02%
90,612
-1,311,145
257
$1.21M 0.02%
+11,025
258
$1.21M 0.02%
20,979
+17,455
259
$1.16M 0.02%
+13,812
260
$1.14M 0.02%
+44,906
261
$1.12M 0.02%
5,394
-4,310
262
$1.06M 0.02%
31,791
-16,737
263
$1.05M 0.02%
+68,388
264
$1.02M 0.02%
114,948
-50,639
265
$1.02M 0.02%
13,686
-3,906
266
$1.02M 0.02%
+27,215
267
$961K 0.02%
25,507
-30,198
268
$955K 0.02%
+52,843
269
$955K 0.02%
17,998
-14,615
270
$942K 0.02%
+15,552
271
$939K 0.02%
18,009
+12,588
272
$926K 0.02%
6,848
-14,147
273
$924K 0.02%
61,182
+7,634
274
$898K 0.02%
113,720
275
$890K 0.02%
+54,534
9 10
11
12 13