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
276
$887K 0.02%
27,770
277
$783K 0.01%
10,820
-4,680
278
$761K 0.01%
15,370
+161
279
$756K 0.01%
3,289
-739
280
$751K 0.01%
25,897
+3,924
281
$743K 0.01%
6,012
-10,809
282
$742K 0.01%
7,053
+313
283
$728K 0.01%
20,060
-7,660
284
$726K 0.01%
8,555
-6,311
285
$723K 0.01%
16,375
+2,695
286
$705K 0.01%
4,083
+780
287
$700K 0.01%
5,507
+670
288
$695K 0.01%
4,935
289
$675K 0.01%
+13,719
290
$658K 0.01%
41,248
-7,424
291
$656K 0.01%
+8,981
292
$623K 0.01%
4,116
-655
293
$620K 0.01%
49,750
-11,480
294
$616K 0.01%
15,550
295
$614K 0.01%
13,880
296
$603K 0.01%
17,120
-66,207
297
$601K 0.01%
+11,580
298
$599K 0.01%
3,502
+736
299
$598K 0.01%
5,536
+633
300
$597K 0.01%
23,000
10 11
12
13 14