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
376
$265K ﹤0.01%
+2,066
377
$264K ﹤0.01%
5,421
-14,686
378
$260K ﹤0.01%
5,694
-156
379
$253K ﹤0.01%
12,180
-1,095
380
$253K ﹤0.01%
25,468
381
$252K ﹤0.01%
+4,724
382
$249K ﹤0.01%
4,530
383
$249K ﹤0.01%
+6,649
384
$243K ﹤0.01%
+3,266
385
$237K ﹤0.01%
5,867
-33
386
$231K ﹤0.01%
4,500
-853
387
$228K ﹤0.01%
12,003
388
$226K ﹤0.01%
4,380
389
$218K ﹤0.01%
2,799
-94
390
$218K ﹤0.01%
5,738
-3,860
391
$217K ﹤0.01%
3,036
+295
392
$217K ﹤0.01%
3,535
-11,480
393
$217K ﹤0.01%
1,280
-25
394
$209K ﹤0.01%
12,068
-804,399
395
$202K ﹤0.01%
+3,524
396
$189K ﹤0.01%
+11,398
397
$159K ﹤0.01%
10,000
398
$135K ﹤0.01%
14,084
399
$119K ﹤0.01%
21,406
400
$45K ﹤0.01%
57
-7
14 15
16
17 18