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
326
$278K 0.01%
39,545
327
$272K 0.01%
5,355
-2,921
328
$271K 0.01%
14,550
-6,030
329
$248K ﹤0.01%
+13,380
330
$246K ﹤0.01%
20,298
+488
331
$229K ﹤0.01%
+8,800
332
$227K ﹤0.01%
+664
333
$224K ﹤0.01%
650
334
$222K ﹤0.01%
+1,495
335
$214K ﹤0.01%
+1,616
336
$207K ﹤0.01%
4,456
-4,864
337
$205K ﹤0.01%
+3,676
338
$195K ﹤0.01%
10,767
+1,714
339
$191K ﹤0.01%
+18,910
340
$57K ﹤0.01%
12,096
341
– –
-1,312
342
– –
-28,285
343
– –
-20,339
344
– –
-6,957
345
– –
-5,106
346
– –
-5,926
347
– –
-19,077
348
– –
-567,620
349
– –
-14,492
350
– –
-7,728
12 13
14
15 16