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
126
$4.13M 0.08%
42,100
127
$4.13M 0.08%
120,800
+4,583
128
$4.06M 0.08%
200,000
129
$4.02M 0.08%
24,161
-8,599
130
$3.9M 0.08%
195,244
+13,267
131
$3.88M 0.07%
354,930
132
$3.84M 0.07%
13,368
-2,052
133
$3.81M 0.07%
217,323
+16,367
134
$3.79M 0.07%
53,283
-2,076
135
$3.77M 0.07%
28,708
-2,529
136
$3.73M 0.07%
23,842
-1,163
137
$3.52M 0.07%
75,875
-14,873
138
$3.5M 0.07%
35,484
-24,409
139
$3.49M 0.07%
29,658
-10,446
140
$3.37M 0.07%
237,837
+38,858
141
$3.36M 0.06%
26,102
+1,476
142
$3.36M 0.06%
88,152
-52,972
143
$3.36M 0.06%
18,396
+497
144
$3.33M 0.06%
36,580
-20,098
145
$3.32M 0.06%
159,483
+23,364
146
$3.23M 0.06%
33,553
-2,197
147
$3.23M 0.06%
54,820
+3,880
148
$3.19M 0.06%
35,749
-4,064
149
$3.16M 0.06%
29,319
-6,943
150
$3.12M 0.06%
229,911
+16,155
4 5
6
7 8