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
$4.72B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$78.7M
3
+$27.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$25.7M
5
KNTK icon
Kinetik
KNTK
+$23.2M

Top Sells

1
+$233M
2
+$62.2M
3
+$54.3M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$49.6M
5
EQT icon
EQT Corp
EQT
+$41.3M

Sector Composition

1 Energy 57.93%
2 Financials 8.42%
3 Consumer Discretionary 6.5%
4 Technology 5.16%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.54%
+1,282,450
52
$25.1M 0.53%
1,623,404
+395,420
53
$23.8M 0.5%
179,926
-12,671
54
$23.3M 0.49%
2,082,364
-257,829
55
$23.2M 0.49%
+300,000
56
$22.3M 0.47%
173,843
-81,277
57
$22.2M 0.47%
258,822
-17,750
58
$22M 0.47%
396,430
+71,635
59
$21.7M 0.46%
1,029,019
+432,920
60
$21.6M 0.46%
33,721
+135
61
$21.2M 0.45%
+1,188,430
62
$21.1M 0.45%
362,984
-9,463
63
$20.4M 0.43%
679,796
-18,440
64
$20.1M 0.43%
+898,955
65
$19.7M 0.42%
688,490
66
$19.5M 0.41%
545,214
-12,300
67
$19.5M 0.41%
1,864,067
-485
68
$19.2M 0.41%
211,564
-4,968
69
$18.5M 0.39%
22,526
-255
70
$18.4M 0.39%
499,758
-395,152
71
$18.2M 0.39%
815,035
+25,864
72
$18.2M 0.39%
+155,994
73
$18.1M 0.38%
278,244
+62,728
74
$18M 0.38%
378,671
+353,063
75
$17.5M 0.37%
214,011
-177,606
1 2
3
4 5