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
126
$6.52M 0.12%
279,685
127
$6.44M 0.12%
86,916
-27,391
128
$6.34M 0.11%
218,559
-47,211
129
$6.2M 0.11%
131,684
+2,960
130
$6.04M 0.11%
153,585
+79,473
131
$5.95M 0.11%
197,073
-13,741
132
$5.9M 0.11%
159,859
+11,724
133
$5.88M 0.11%
28,958
-9,335
134
$5.71M 0.1%
276,373
+10,532
135
$5.57M 0.1%
142,121
+74,976
136
$5.57M 0.1%
64,205
+6,336
137
$5.36M 0.1%
132,922
+13,053
138
$5.34M 0.1%
29,071
-2,830
139
$5.3M 0.1%
338,166
-58,603
140
$5.29M 0.1%
437,390
-84,299
141
$5.16M 0.09%
65,762
-50,889
142
$5.13M 0.09%
292,984
+12,846
143
$5.09M 0.09%
47,017
-23,876
144
$4.97M 0.09%
278,058
-42,710
145
$4.84M 0.09%
368,412
-134,247
146
$4.83M 0.09%
237,649
-142,315
147
$4.49M 0.08%
315,450
-59,894
148
$4.45M 0.08%
+158,535
149
$4.43M 0.08%
56,228
-20,353
150
$4.31M 0.08%
265,885
+38,615
4 5
6
7 8