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
76
$18.6M 0.36%
688,490
77
$17.2M 0.33%
89,450
+3,502
78
$17.1M 0.33%
290,640
-9,360
79
$16.6M 0.32%
356,614
+10,895
80
$16.5M 0.32%
286,286
+3,171
81
$16.4M 0.32%
303,658
-2,539
82
$16.4M 0.32%
89,957
+2,382
83
$16.3M 0.31%
775,525
84
$16.3M 0.31%
264,921
-3,284
85
$16.1M 0.31%
296,513
+4,706
86
$16M 0.31%
899,563
+8,576
87
$15.7M 0.3%
678,210
+82,936
88
$15.5M 0.3%
264,173
+11,440
89
$15.3M 0.3%
188,982
+16,565
90
$15.2M 0.29%
463,469
-8,643
91
$14.8M 0.29%
581,924
-239
92
$14.6M 0.28%
99,796
+81,133
93
$14.5M 0.28%
+363,473
94
$14.2M 0.27%
284,288
-91,831
95
$13.7M 0.27%
+3,197,365
96
$12.2M 0.24%
152,000
+3,123
97
$11.4M 0.22%
135,760
+6,988
98
$11.2M 0.22%
+329,721
99
$10.9M 0.21%
854,432
-139,219
100
$10.2M 0.2%
337,819
-590
2 3
4
5 6