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
101
$12.5M 0.27%
595,274
-341,929
102
$12.3M 0.26%
993,651
-54,617
103
$12.3M 0.26%
252,733
-19,633
104
$12.2M 0.26%
167,353
-12,934
105
$11.8M 0.25%
591,371
-62,213
106
$11.8M 0.25%
172,417
-8,481
107
$11.6M 0.25%
269,021
-37,887
108
$10.7M 0.23%
128,772
-9,518
109
$10.7M 0.23%
582,163
-43,830
110
$10.2M 0.22%
148,877
-2,043
111
$10.1M 0.21%
3,933,087
-280,354
112
$10.1M 0.21%
338,409
-8,731
113
$9.36M 0.2%
582,188
-317,527
114
$9.14M 0.19%
282,470
+29,986
115
$9.03M 0.19%
150,548
-5,593
116
$8.98M 0.19%
+904,360
117
$8.41M 0.18%
+89,645
118
$8.29M 0.18%
1,215,308
-942,105
119
$8.22M 0.17%
835,083
-616,704
120
$7.97M 0.17%
832,881
-60,254
121
$7.8M 0.17%
+755,290
122
$7.23M 0.15%
265,870
123
$7.06M 0.15%
220,088
-6,201
124
$5.83M 0.12%
567,620
125
$5.09M 0.11%
65,259
-17,315
3 4
5
6 7