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
126
$4.99M 0.11%
54,617
-1,257
127
$4.87M 0.1%
299,034
-4,790
128
$4.85M 0.1%
231,825
-630
129
$4.85M 0.1%
59,893
-890
130
$4.65M 0.1%
356,547
-617,984
131
$4.59M 0.1%
71,350
+585
132
$4.43M 0.09%
284,622
-53,200
133
$4.12M 0.09%
32,760
+4,959
134
$4.08M 0.09%
265,885
135
$4.05M 0.09%
15,420
-236
136
$4.01M 0.09%
141,124
-5,821
137
$3.94M 0.08%
190,312
+47,626
138
$3.85M 0.08%
113,863
-23,212
139
$3.84M 0.08%
117,335
-8,641
140
$3.76M 0.08%
42,100
141
$3.72M 0.08%
90,748
-10,452
142
$3.71M 0.08%
116,217
-26,910
143
$3.63M 0.08%
25,005
+938
144
$3.56M 0.08%
56,678
-12,458
145
$3.54M 0.08%
31,237
-8,396
146
$3.44M 0.07%
258,171
-545,093
147
$3.38M 0.07%
354,930
148
$3.36M 0.07%
40,104
-9,160
149
$3.33M 0.07%
177,809
-37,235
150
$3.31M 0.07%
24,626
+685
4 5
6
7 8