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
326
$493K 0.01%
12,495
327
$492K 0.01%
4,837
-14,086
328
$491K 0.01%
54,564
-37,543
329
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330
$482K 0.01%
9,564
-19,200
331
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2,843
-5,481
332
$477K 0.01%
+9,516
333
$475K 0.01%
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334
$474K 0.01%
12,615
-6,321
335
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15,360
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336
$463K 0.01%
57,760
337
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20,809
-48,115
338
$453K 0.01%
5,390
-16
339
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340
$446K 0.01%
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341
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342
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343
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344
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345
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346
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347
$411K 0.01%
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348
$410K 0.01%
+36,449
349
$405K 0.01%
11,116
-263
350
$394K 0.01%
3,669
+895
12 13
14
15 16