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
351
$391K 0.01%
11,932
-11,650
352
$383K 0.01%
11,000
-925
353
$377K 0.01%
1,454
-2,933
354
$376K 0.01%
3,005
-23,894
355
$375K 0.01%
4,209
-10,721
356
$370K 0.01%
7,711
-373
357
$366K 0.01%
+4,416
358
$362K 0.01%
3,022
-11
359
$354K 0.01%
+7,542
360
$347K 0.01%
676
-20
361
$338K 0.01%
650
362
$331K 0.01%
9,968
-28,613
363
$329K 0.01%
2,253
-220
364
$305K 0.01%
+16,766
365
$299K ﹤0.01%
4,212
-29
366
$299K ﹤0.01%
15,570
-4,610
367
$295K ﹤0.01%
30,585
-33,450
368
$290K ﹤0.01%
1,935
-319
369
$287K ﹤0.01%
+6,150
370
$283K ﹤0.01%
4,374
-13
371
$281K ﹤0.01%
11,220
372
$274K ﹤0.01%
1,291
-2,256
373
$271K ﹤0.01%
6,357
-20,685
374
$270K ﹤0.01%
12,288
-328
375
$270K ﹤0.01%
4,312
-147
13 14
15
16 17