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
351
$282K 0.01%
6,682
+325
352
$268K ﹤0.01%
+2,116
353
$252K ﹤0.01%
36,449
354
$251K ﹤0.01%
2,099
-1,566
355
$248K ﹤0.01%
+8,543
356
$244K ﹤0.01%
1,500
-435
357
$242K ﹤0.01%
+4,627
358
$235K ﹤0.01%
2,408
-2,651
359
$227K ﹤0.01%
1,189
-91
360
$216K ﹤0.01%
5,738
361
$210K ﹤0.01%
1,205
-1,336
362
$203K ﹤0.01%
1,373
-1,761
363
$142K ﹤0.01%
10,000
364
$103K ﹤0.01%
+7
365
$52K ﹤0.01%
12,096
-9,310
366
$46K ﹤0.01%
77
+20
367
$31K ﹤0.01%
13,795
368
– –
-392,625
369
– –
-11,000
370
– –
-6,887
371
– –
-14,890
372
– –
-12,288
373
– –
-12,003
374
– –
-503,140
375
– –
-11,398
13 14
15
16 17