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
351
$221K ﹤0.01%
16,752
-12,736
352
$215K ﹤0.01%
1,628
-382
353
$211K ﹤0.01%
19,810
-4,055
354
$207K ﹤0.01%
+1,705
355
$205K ﹤0.01%
+2,406
356
$182K ﹤0.01%
650
357
$182K ﹤0.01%
9,053
358
$172K ﹤0.01%
+508
359
$167K ﹤0.01%
+11,867
360
$54K ﹤0.01%
1,312
+213
361
$41K ﹤0.01%
12,096
362
$31K ﹤0.01%
+28,866
363
– –
-873,987
364
– –
-3,381
365
– –
-841,170
366
– –
-113,720
367
– –
-28,949
368
– –
-8,713
369
– –
-3,306
370
– –
-1,568
371
– –
-1,714,658
372
– –
-11,329
373
– –
-7,310
374
– –
-8,616
375
– –
-1,634
13 14
15
16 17