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
326
$339K 0.01%
4,276
+733
327
$337K 0.01%
5,880
328
$336K 0.01%
3,364
+560
329
$335K 0.01%
8,100
-1,919
330
$334K 0.01%
14,202
331
$326K 0.01%
+5,808
332
$325K 0.01%
+7,445
333
$320K 0.01%
8,276
-9,034
334
$314K 0.01%
3,157
-2,333
335
$307K 0.01%
11,220
336
$301K 0.01%
5,740
337
$299K 0.01%
6,957
338
$298K 0.01%
5,780
339
$298K 0.01%
11,150
-6,970
340
$297K 0.01%
+7,184
341
$295K 0.01%
+32,348
342
$292K 0.01%
+3,428
343
$287K 0.01%
2,980
+718
344
$283K 0.01%
6,805
-11,980
345
$255K 0.01%
39,545
346
$250K 0.01%
+5,042
347
$246K 0.01%
2,393
-1,532
348
$241K 0.01%
4,983
-1,894
349
$232K ﹤0.01%
2,217
-1,082
350
$228K ﹤0.01%
+2,083
12 13
14
15 16