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
101
$10.1M 0.2%
299,775
+17,305
102
$10.1M 0.19%
216,018
-80,615
103
$9.95M 0.19%
93,692
+4,047
104
$9.45M 0.18%
841,141
+8,260
105
$9.41M 0.18%
+524,150
106
$9.17M 0.18%
908,540
+4,180
107
$9.12M 0.18%
208,735
-187,695
108
$9.03M 0.17%
851,420
+16,337
109
$8.31M 0.16%
266,680
+810
110
$8.2M 0.16%
1,215,308
111
$8.1M 0.16%
+809,586
112
$6.45M 0.12%
61,788
+7,171
113
$6.41M 0.12%
238,495
+6,670
114
$6.09M 0.12%
85,891
+12,783
115
$5.93M 0.11%
301,484
+2,450
116
$5.57M 0.11%
96,007
-21,328
117
$5.55M 0.11%
69,625
+4,366
118
$5.2M 0.1%
265,885
119
$4.95M 0.1%
208,137
+30,328
120
$4.74M 0.09%
63,703
-7,647
121
$4.66M 0.09%
68,247
-82,301
122
$4.65M 0.09%
39,408
-229,706
123
$4.61M 0.09%
268,879
-15,743
124
$4.58M 0.09%
83,923
-420,523
125
$4.42M 0.09%
118,858
+4,995
3 4
5
6 7