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
76
$22.5M 0.4%
310,305
+13,904
77
$22.4M 0.4%
934,281
-9,013
78
$22.2M 0.4%
571,751
+242,200
79
$21.7M 0.39%
+1,115,286
80
$20.4M 0.37%
2,536,688
81
$20.2M 0.36%
+59,911
82
$19.5M 0.35%
1,140,295
-50,000
83
$19.5M 0.35%
113,531
-14,281
84
$19.4M 0.35%
1,792,554
+155,335
85
$19M 0.34%
1,556,333
-40,000
86
$18.6M 0.33%
1,383,468
-61,668
87
$18.4M 0.33%
87,330
-102,312
88
$18.3M 0.33%
228,082
+19,042
89
$18M 0.32%
135,749
+50,586
90
$18M 0.32%
323,286
+12,760
91
$17.9M 0.32%
128,762
+1,321
92
$17.8M 0.32%
435,840
+378,652
93
$17.3M 0.31%
403,264
-148,840
94
$17M 0.31%
245,089
+48,190
95
$16.8M 0.3%
908,288
-6,105
96
$16.5M 0.3%
570,504
+101,334
97
$15.7M 0.28%
707,789
+559,715
98
$15.2M 0.27%
354,499
-248,633
99
$15.1M 0.27%
+515,383
100
$14.3M 0.26%
574,285
+5,500
2 3
4
5 6