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
276
$621K 0.01%
6,736
-4,649
277
$607K 0.01%
4,935
278
$601K 0.01%
4,738
+1,310
279
$597K 0.01%
7,964
+2,156
280
$590K 0.01%
46,210
-2,600
281
$569K 0.01%
18,313
-13,827
282
$565K 0.01%
6,484
-1,147
283
$561K 0.01%
+17,683
284
$550K 0.01%
7,855
-7,171
285
$549K 0.01%
26,550
+490
286
$546K 0.01%
18,352
+6,616
287
$534K 0.01%
46,010
-4,018
288
$531K 0.01%
10,700
289
$530K 0.01%
43,670
-3,286
290
$528K 0.01%
1,163
-182
291
$524K 0.01%
121,915
292
$522K 0.01%
9,086
293
$521K 0.01%
4,110
+239
294
$498K 0.01%
4,000
+1,783
295
$481K 0.01%
+49,001
296
$478K 0.01%
3,352
-270
297
$469K 0.01%
14,253
+260
298
$458K 0.01%
3,446
-11
299
$451K 0.01%
+10,952
300
$449K 0.01%
+3,453
10 11
12
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