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
51
$27.1M 0.52%
109,417
-3,147
52
$26.8M 0.52%
1,127,319
+98,300
53
$26.8M 0.52%
154,009
-710
54
$26.8M 0.52%
2,650,432
+1,895,142
55
$26.3M 0.51%
26,806
+4,280
56
$24.2M 0.47%
1,304,318
-359,479
57
$24.1M 0.46%
318,658
+40,414
58
$23.9M 0.46%
1,311,740
+123,310
59
$23.6M 0.46%
904,423
+89,388
60
$23.2M 0.45%
1,243,510
+321,840
61
$23.1M 0.45%
151,777
+20,800
62
$22.9M 0.44%
358,457
+78,780
63
$22.6M 0.44%
678,124
-1,672
64
$22.4M 0.43%
1,027,405
-255,045
65
$22M 0.42%
170,614
-3,229
66
$20.4M 0.39%
386,714
+8,043
67
$20.4M 0.39%
383,359
-352,962
68
$20.4M 0.39%
1,632,409
+285,370
69
$20.2M 0.39%
1,864,067
70
$20.1M 0.39%
6,258,233
+2,325,146
71
$19.7M 0.38%
287,088
+21,108
72
$19.6M 0.38%
479,046
-20,712
73
$19.5M 0.38%
548,315
+3,101
74
$19.1M 0.37%
210,007
-1,557
75
$18.8M 0.36%
182,382
+6,148