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
326
$386K 0.01%
6,223
-2,810
327
$386K 0.01%
+36,065
328
$377K 0.01%
+2,634
329
$373K 0.01%
2,757
+504
330
$364K 0.01%
10,610
-506
331
$362K 0.01%
4,567
-554
332
$361K 0.01%
3,963
-246
333
$358K 0.01%
15,200
-102,450
334
$358K 0.01%
21,992
-29,552
335
$348K 0.01%
+2,922
336
$347K 0.01%
8,935
-2,060
337
$340K 0.01%
+3,102
338
$333K 0.01%
11,913
-8,896
339
$333K 0.01%
10,845
-2,710
340
$332K 0.01%
7,711
341
$331K 0.01%
11,220
-4,350
342
$326K 0.01%
1,469
+178
343
$323K 0.01%
31,691
+6,223
344
$314K 0.01%
+6,031
345
$310K 0.01%
650
346
$310K 0.01%
2,844
-178
347
$308K 0.01%
5,740
-8,320
348
$301K 0.01%
11,220
349
$298K 0.01%
9,948
-7,075
350
$297K 0.01%
3,685
-527
12 13
14
15 16