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
251
$832K 0.02%
222,000
252
$822K 0.02%
5,117
-347
253
$820K 0.02%
+12,635
254
$804K 0.02%
20,339
-8,962
255
$801K 0.02%
19,077
-11,740
256
$791K 0.02%
45,384
-7,259
257
$789K 0.02%
200,228
-7,141
258
$783K 0.02%
+20,813
259
$783K 0.02%
17,988
-16,772
260
$781K 0.02%
18,443
261
$752K 0.02%
23,003
+2,216
262
$751K 0.02%
32,019
+2,797
263
$748K 0.02%
9,960
+160
264
$746K 0.02%
48,011
-39,378
265
$745K 0.02%
+2,981
266
$737K 0.02%
14,442
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267
$736K 0.02%
4,640
-9
268
$733K 0.02%
22,596
-12,457
269
$730K 0.02%
6,092
-114,885
270
$712K 0.02%
7,728
-127,618
271
$706K 0.02%
80,274
-79,444
272
$694K 0.01%
+26,034
273
$691K 0.01%
+14,393
274
$682K 0.01%
+67,011
275
$638K 0.01%
10,122
-9,543
9 10
11
12 13