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
126
$7.63M 0.13%
544,995
127
$6.92M 0.11%
279,685
128
$6.84M 0.11%
521,689
-227,936
129
$6.82M 0.11%
210,814
-67,657
130
$6.81M 0.11%
502,659
-93,095
131
$6.74M 0.11%
396,769
+72,253
132
$6.68M 0.11%
189,256
+76,289
133
$6.62M 0.11%
63,860
-8,966
134
$6.6M 0.11%
114,307
-21,715
135
$6.35M 0.11%
320,768
-58,598
136
$6.27M 0.1%
70,893
-17,902
137
$6.04M 0.1%
202,530
+4,845
138
$5.88M 0.1%
148,135
-37,375
139
$5.85M 0.1%
115,667
-36,031
140
$5.8M 0.1%
+127,346
141
$5.74M 0.09%
375,344
-61,571
142
$5.68M 0.09%
+128,724
143
$5.5M 0.09%
31,901
-753
144
$5.5M 0.09%
38,293
+2,097
145
$5.47M 0.09%
97,548
+12,980
146
$5.22M 0.09%
76,581
+48,450
147
$5.09M 0.08%
214,514
-61,378
148
$5.02M 0.08%
154,535
149
$4.99M 0.08%
280,138
-64,907
150
$4.84M 0.08%
52,731
-16,441
4 5
6
7 8