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
301
$466K 0.01%
50,028
-232
302
$464K 0.01%
+35,843
303
$457K 0.01%
1,345
+135
304
$457K 0.01%
20,580
+2,040
305
$451K 0.01%
46,956
-19,583
306
$449K 0.01%
9,086
-830
307
$445K 0.01%
24,075
-2,095
308
$444K 0.01%
10,935
-1,560
309
$443K 0.01%
8,023
-8,170
310
$438K 0.01%
+34,458
311
$431K 0.01%
48,810
+5,460
312
$428K 0.01%
8,753
-17,942
313
$425K 0.01%
10,700
-3,340
314
$416K 0.01%
+3,619
315
$409K 0.01%
9,320
-1,559
316
$407K 0.01%
16,020
+2,380
317
$402K 0.01%
13,993
+6,350
318
$377K 0.01%
3,457
-41
319
$371K 0.01%
+3,622
320
$371K 0.01%
+9,436
321
$362K 0.01%
12,672
-1,090
322
$361K 0.01%
26,060
-7,150
323
$359K 0.01%
+18,580
324
$351K 0.01%
11,736
-4,600
325
$346K 0.01%
3,871
-134
11 12
13
14 15