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
301
$436K 0.01%
+214
302
$436K 0.01%
2,259
-1,059
303
$433K 0.01%
3,562
+198
304
$421K 0.01%
+28,474
305
$411K 0.01%
+2,058
306
$397K 0.01%
2,829
-790
307
$395K 0.01%
7,105
+2,063
308
$389K 0.01%
10,732
-1,940
309
$389K 0.01%
5,880
310
$378K 0.01%
+2,793
311
$364K 0.01%
+8,132
312
$359K 0.01%
3,107
-50
313
$358K 0.01%
14,202
314
$352K 0.01%
+5,399
315
$343K 0.01%
+4,929
316
$330K 0.01%
+7,778
317
$324K 0.01%
5,581
+598
318
$324K 0.01%
11,220
319
$324K 0.01%
+7,089
320
$319K 0.01%
895
-220
321
$317K 0.01%
5,740
322
$310K 0.01%
+4,117
323
$306K 0.01%
+7,074
324
$306K 0.01%
+20,778
325
$305K 0.01%
5,780
11 12
13
14 15