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
276
$906K 0.02%
15,500
+940
277
$889K 0.01%
27,770
-5,073
278
$881K 0.01%
6,887
-14,455
279
$856K 0.01%
4,028
-1,192
280
$841K 0.01%
16,971
-30,958
281
$823K 0.01%
27,720
-30,860
282
$821K 0.01%
34,300
+1,071
283
$808K 0.01%
77,556
284
$785K 0.01%
12,923
-7,810
285
$780K 0.01%
53,548
+7,766
286
$768K 0.01%
14,060
-3,292
287
$757K 0.01%
6,740
+3,295
288
$749K 0.01%
14,727
-96,517
289
$742K 0.01%
21,781
-15,458
290
$734K 0.01%
4,935
291
$717K 0.01%
48,672
-125,632
292
$715K 0.01%
17,032
-20,969
293
$691K 0.01%
2,956
-3,360
294
$687K 0.01%
+5,463
295
$681K 0.01%
13,680
+2,255
296
$667K 0.01%
5,678
-7,770
297
$662K 0.01%
62,498
-105,604
298
$662K 0.01%
+25,641
299
$662K 0.01%
68,245
300
$655K 0.01%
4,771
-4,784
10 11
12
13 14