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
51
$36M 0.65%
1,172,266
-258,969
52
$35.3M 0.64%
415,162
+272,870
53
$34.8M 0.63%
618,832
-200,258
54
$34.1M 0.61%
399,757
-20,400
55
$32.8M 0.59%
365,333
-19,255
56
$31.3M 0.56%
1,582,725
57
$31.3M 0.56%
1,959,465
+469,340
58
$30.6M 0.55%
2,954,106
-15,870
59
$30.5M 0.55%
198,914
+4,539
60
$30.3M 0.55%
1,426,153
+577,538
61
$29.3M 0.53%
1,143,838
62
$28.4M 0.51%
135,201
-6,165
63
$28.3M 0.51%
204,420
-137,265
64
$27.9M 0.5%
1,394,094
+242,559
65
$27.9M 0.5%
1,207,015
+87,480
66
$26.8M 0.48%
1,388,555
-25,822
67
$26.5M 0.48%
371,471
+114,348
68
$26M 0.47%
284,559
+2,019
69
$25.8M 0.46%
120,641
+446
70
$25.7M 0.46%
267,778
-419,374
71
$25.5M 0.46%
347,975
+153,247
72
$25.4M 0.46%
982,420
+247,254
73
$24.6M 0.44%
1,305,035
+68,668
74
$24.5M 0.44%
316,320
-147,481
75
$23.7M 0.43%
1,024,460
+200,211
1 2
3
4 5