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
76
$22.9M 0.38%
824,249
-90,243
77
$22.8M 0.38%
735,166
+24,675
78
$22.3M 0.37%
296,401
-2,423
79
$22.3M 0.37%
811,375
+798,395
80
$22.1M 0.37%
127,812
-1,555
81
$21.9M 0.36%
1,637,219
+320,050
82
$21.3M 0.35%
1,151,535
+268,852
83
$21.1M 0.35%
+1,236,367
84
$20.2M 0.33%
257,123
-223,585
85
$20M 0.33%
1,445,136
-46,628
86
$19.5M 0.32%
1,401,757
-397,089
87
$19.2M 0.32%
914,393
-5,163
88
$19M 0.31%
1,596,333
89
$18.2M 0.3%
89,282
+1,478
90
$17.4M 0.29%
2,536,688
91
$17.3M 0.29%
127,441
+1,628
92
$17.2M 0.28%
310,526
-680
93
$16.9M 0.28%
209,040
+1,977
94
$16.7M 0.28%
328,396
-96,809
95
$15.6M 0.26%
1,639,000
96
$14.8M 0.25%
+568,785
97
$14.8M 0.24%
278,105
+4,721
98
$14.5M 0.24%
194,728
-8,975
99
$14.4M 0.24%
+165,563
100
$14.1M 0.23%
183,527
-39,507
2 3
4
5 6