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
26
$50.9M 0.92%
464,050
-52,575
27
$50.1M 0.9%
797,505
-2,106
28
$49.8M 0.9%
3,368,971
-10,400
29
$49.1M 0.88%
383,514
+5,982
30
$47.7M 0.86%
1,601,665
-139,325
31
$47.4M 0.85%
1,134,108
+62,530
32
$46.8M 0.84%
1,913,345
+5,341
33
$45.6M 0.82%
415,061
-169,399
34
$45.2M 0.81%
944,364
+16,524
35
$44.2M 0.79%
1,558,980
-4,792
36
$43.7M 0.79%
1,318,982
+431
37
$43.2M 0.78%
1,105,863
+121,767
38
$41.7M 0.75%
952,840
+24,135
39
$41.4M 0.75%
191,987
+65,448
40
$40.7M 0.73%
689,898
-14,201
41
$40.1M 0.72%
670,350
+28,807
42
$40M 0.72%
1,829,504
-92,947
43
$39.7M 0.71%
3,611,015
44
$39.1M 0.7%
176,903
+87,621
45
$38.7M 0.7%
1,780,210
+404,585
46
$38.6M 0.69%
4,523,958
+288,883
47
$37.9M 0.68%
1,442,361
+95,421
48
$37.6M 0.68%
939,419
-47,076
49
$37.1M 0.67%
279,476
+16,006
50
$36.6M 0.66%
5,034,810
+83,418
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