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
76
$17.2M 0.36%
130,977
+801
77
$16.9M 0.36%
376,119
-58,116
78
$16.8M 0.36%
279,677
-22,365
79
$16.4M 0.35%
+255,217
80
$16.3M 0.35%
176,234
+160,513
81
$15.9M 0.34%
229,002
-309,503
82
$15.9M 0.34%
1,441,640
+281,500
83
$15.8M 0.34%
+265,980
84
$15.6M 0.33%
775,525
+149,900
85
$15.2M 0.32%
+921,670
86
$15.2M 0.32%
1,347,039
+458,332
87
$15.1M 0.32%
612,468
-36,594
88
$15M 0.32%
345,719
-19,002
89
$14.9M 0.32%
536,294
-69,506
90
$14.8M 0.31%
283,115
-9,109
91
$14.8M 0.31%
85,948
-6,021
92
$14.6M 0.31%
890,987
+159,102
93
$14.5M 0.31%
+291,807
94
$14.3M 0.3%
268,205
-2,530
95
$14.2M 0.3%
472,112
-447,445
96
$14M 0.3%
53,509
-3,563
97
$13.4M 0.28%
87,575
-5,197
98
$13.3M 0.28%
306,197
-32,136
99
$13.2M 0.28%
109,037
-268,170
100
$12.8M 0.27%
296,633
-33,100
2 3
4
5 6