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
301
$655K 0.01%
15,550
-3,224
302
$639K 0.01%
13,880
303
$635K 0.01%
3,599
+96
304
$633K 0.01%
3,375
-9,344
305
$627K 0.01%
14,589
-269,115
306
$618K 0.01%
61,230
-68,090
307
$606K 0.01%
23,000
308
$593K 0.01%
18,400
309
$583K 0.01%
7,259
-5,338
310
$581K 0.01%
14,021
311
$573K 0.01%
5,060
-127,820
312
$569K 0.01%
+9,033
313
$568K 0.01%
3,303
-4,454
314
$562K 0.01%
7,180
-1,216
315
$556K 0.01%
7,167
-7,808
316
$555K 0.01%
5,059
-37,828
317
$546K 0.01%
13,555
-1,001
318
$531K 0.01%
3,134
-5,038
319
$531K 0.01%
+10,849
320
$528K 0.01%
+21,973
321
$514K 0.01%
4,903
-9,510
322
$503K 0.01%
17,023
-330
323
$499K 0.01%
2,541
-3,835
324
$495K 0.01%
9,400
-1,300
325
$495K 0.01%
+2,571
11 12
13
14 15