AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
251
$929K 0.02%
18,443
252
$920K 0.02%
+61,230
253
$889K 0.02%
45,269
-115
254
$877K 0.02%
15,495
-15,577
255
$875K 0.02%
10,327
+205
256
$857K 0.02%
+31,255
257
$820K 0.02%
+15,660
258
$765K 0.01%
4,640
259
$752K 0.01%
11,781
-4,070
260
$747K 0.01%
11,709
-2,733
261
$734K 0.01%
51,861
+16,018
262
$729K 0.01%
200,228
263
$723K 0.01%
36,800
+20,048
264
$700K 0.01%
20,020
+200
265
$698K 0.01%
+13,210
266
$690K 0.01%
7,967
-26,466
267
$689K 0.01%
12,052
+4,029
268
$674K 0.01%
4,363
-754
269
$659K 0.01%
21,930
+5,910
270
$654K 0.01%
13,880
271
$652K 0.01%
3,976
+2,271
272
$651K 0.01%
+10,801
273
$633K 0.01%
23,000
274
$629K 0.01%
6,618
+2,342
275
$629K 0.01%
2,550
-14
9 10
11
12 13