AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$86.8M
3
+$55.5M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$32.3M

Top Sells

1
+$106M
2
+$78.6M
3
+$38.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$37.1M
5
WMB icon
Williams Companies
WMB
+$34.2M

Sector Composition

1 Energy 60.77%
2 Consumer Discretionary 7.49%
3 Financials 7.44%
4 Industrials 4.5%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 0.94%
1,119,668
-93,566
27
$43.6M 0.84%
1,174,687
-258,915
28
$42.1M 0.81%
558,429
+7,092
29
$41.8M 0.81%
2,043,572
-1,812,947
30
$41.4M 0.8%
394,836
+84,017
31
$40.9M 0.79%
1,260,728
32
$38.4M 0.74%
379,816
-5,372
33
$34.7M 0.67%
248,474
+1,602
34
$34.1M 0.66%
335,896
+32,795
35
$33.8M 0.65%
416,522
+75,868
36
$33.5M 0.65%
565,918
+74,787
37
$32.8M 0.63%
710,541
+441,520
38
$32.8M 0.63%
186,351
-3,181
39
$32.3M 0.62%
+793,411
40
$32.2M 0.62%
1,656,415
+1,628,410
41
$31.6M 0.61%
1,664,975
42
$31.4M 0.61%
1,796,602
+173,198
43
$31.2M 0.6%
932,023
-7,270
44
$29.6M 0.57%
1,842,012
+89,225
45
$28.7M 0.55%
41,939
+8,218
46
$28.6M 0.55%
359,978
-3,006
47
$28.6M 0.55%
179,807
-119
48
$28M 0.54%
623,029
+22,991
49
$27.7M 0.53%
242,254
+86,260
50
$27.2M 0.53%
398,105
-45,570
1
2
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