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
276
$621K 0.01%
16,106
+3,061
277
$615K 0.01%
+16,360
278
$594K 0.01%
17,610
+1,930
279
$591K 0.01%
19,820
-7,800
280
$586K 0.01%
13,880
281
$584K 0.01%
23,000
282
$574K 0.01%
+40,256
283
$573K 0.01%
+13,392
284
$571K 0.01%
14,492
-2,292
285
$563K 0.01%
56,447
-25,174
286
$535K 0.01%
+29,564
287
$530K 0.01%
8,022
-223,334
288
$530K 0.01%
3,318
-1,591
289
$524K 0.01%
4,018
-4,147
290
$524K 0.01%
4,935
291
$516K 0.01%
4,669
-586
292
$508K 0.01%
24,844
-13,818
293
$506K 0.01%
+28,005
294
$502K 0.01%
5,926
-2,499
295
$478K 0.01%
121,915
-344
296
$477K 0.01%
34,198
-38,170
297
$476K 0.01%
2,564
-549
298
$474K 0.01%
7,631
+1,308
299
$472K 0.01%
1,452
+218
300
$468K 0.01%
49,722
-18,162
10 11
12
13 14