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
101
$13.8M 0.25%
285,285
+7,180
102
$13.5M 0.24%
157,923
-7,640
103
$13.4M 0.24%
+855,560
104
$13.4M 0.24%
741,534
+300,000
105
$13.3M 0.24%
962,567
-41,044
106
$13.3M 0.24%
278,284
+150,938
107
$13.3M 0.24%
140,690
+4,055
108
$13.2M 0.24%
909,243
+250,080
109
$12.6M 0.23%
157,271
+6,151
110
$11.9M 0.21%
297,938
-17,950
111
$11.5M 0.21%
200,191
+3,812
112
$11.2M 0.2%
156,213
-27,314
113
$11.2M 0.2%
222,019
-15,255
114
$11M 0.2%
774,208
-19,792
115
$10.9M 0.2%
74,212
-4,335
116
$10.8M 0.19%
153,256
-16,752
117
$10.6M 0.19%
620,593
-23,505
118
$9.81M 0.18%
255,052
-6,563
119
$8.31M 0.15%
480,583
-18,480
120
$8.16M 0.15%
166,177
-23,079
121
$7.39M 0.13%
462,087
+31,920
122
$7.36M 0.13%
544,995
123
$7.33M 0.13%
+223,775
124
$7.03M 0.13%
443,117
-102,432
125
$6.78M 0.12%
265,870
-28,915
3 4
5
6 7