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
301
$596K 0.01%
2,941
+370
302
$587K 0.01%
9,840
+2,680
303
$563K 0.01%
13,413
-3,619
304
$560K 0.01%
12,254
+2,436
305
$555K 0.01%
1,979
+525
306
$534K 0.01%
5,430
+1,014
307
$515K 0.01%
12,465
+3,305
308
$508K 0.01%
10,152
+4,002
309
$498K 0.01%
1,710
-1,665
310
$486K 0.01%
18,400
311
$481K 0.01%
15,152
-208
312
$471K 0.01%
57,760
313
$468K 0.01%
1,948
-1,008
314
$464K 0.01%
14,863
-6,918
315
$463K 0.01%
5,582
-1,585
316
$455K 0.01%
5,230
-1,950
317
$453K 0.01%
6,715
-544
318
$447K 0.01%
12,495
319
$442K 0.01%
8,520
-880
320
$441K 0.01%
2,581
+200
321
$420K 0.01%
8,565
+3,841
322
$414K 0.01%
+4,640
323
$410K 0.01%
5,288
-102
324
$396K 0.01%
5,880
325
$394K 0.01%
7,540
+3,040
11 12
13
14 15