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
51
$36.8M 0.61%
928,705
+19,752
52
$36M 0.6%
1,346,940
-76,944
53
$34.2M 0.57%
384,588
-187,550
54
$33.4M 0.55%
2,969,976
-9,513
55
$33M 0.55%
263,470
+47
56
$32.8M 0.54%
1,582,725
57
$32M 0.53%
4,951,392
+22,364
58
$30.2M 0.5%
1,375,625
-369,460
59
$29.8M 0.49%
194,375
+2,605
60
$29.5M 0.49%
1,143,838
+19,715
61
$29.4M 0.49%
1,490,125
-1,390
62
$29.2M 0.48%
1,414,377
-157,588
63
$28.4M 0.47%
141,366
-4,810
64
$28.3M 0.47%
+392,625
65
$27.1M 0.45%
1,190,295
66
$27M 0.45%
943,294
+59,978
67
$26.8M 0.44%
848,615
+7,220
68
$26.5M 0.44%
120,195
+2,854
69
$25.5M 0.42%
420,656
+5,188
70
$24.2M 0.4%
282,540
+2,589
71
$23.8M 0.39%
328,177
-105,272
72
$23.8M 0.39%
126,539
+2,365
73
$23.6M 0.39%
+1,119,535
74
$23.3M 0.39%
552,104
-52,931
75
$23.1M 0.38%
603,132
+11,462
1 2
3
4 5