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
101
$13.9M 0.23%
+142,292
102
$13.8M 0.23%
469,170
-274,870
103
$13.7M 0.23%
794,000
-38,765
104
$13.7M 0.23%
78,547
-18,380
105
$13.6M 0.23%
315,888
+6,620
106
$13.2M 0.22%
136,635
+3,010
107
$13.2M 0.22%
196,379
+182
108
$12.8M 0.21%
196,899
-40,767
109
$12.2M 0.2%
644,098
+2,395
110
$11.9M 0.2%
151,120
+2,001
111
$11.8M 0.2%
+1,003,611
112
$11.8M 0.2%
170,008
-83,545
113
$11.7M 0.19%
237,274
-77,393
114
$11.7M 0.19%
329,551
-10,038
115
$11.2M 0.19%
659,163
-1,053,401
116
$10.7M 0.18%
499,063
+6,100
117
$10.3M 0.17%
85,163
+48,783
118
$9.87M 0.16%
261,615
-192,003
119
$9.75M 0.16%
441,534
120
$9.25M 0.15%
116,651
+326
121
$9.15M 0.15%
430,167
-1,628
122
$8.58M 0.14%
545,549
-135,569
123
$8.37M 0.14%
294,785
124
$7.81M 0.13%
265,770
-11,352
125
$7.68M 0.13%
379,964
-72,091
3 4
5
6 7