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
151
$4.46M 0.07%
2,303
-531
152
$4.37M 0.07%
318,043
-161,507
153
$4.34M 0.07%
265,841
+26,029
154
$4.3M 0.07%
81,914
-31,948
155
$4.24M 0.07%
227,270
156
$4.22M 0.07%
210,513
+10,172
157
$4.18M 0.07%
119,869
-16,448
158
$4.15M 0.07%
42,100
159
$4.11M 0.07%
85,360
+50,000
160
$3.99M 0.07%
57,869
-10,363
161
$3.89M 0.06%
84,049
162
$3.78M 0.06%
226,344
163
$3.71M 0.06%
148,074
-29,051
164
$3.66M 0.06%
35,569
+2,841
165
$3.65M 0.06%
77,639
+22,786
166
$3.59M 0.06%
39,917
+15,838
167
$3.58M 0.06%
35,407
+6,826
168
$3.49M 0.06%
200,000
169
$3.48M 0.06%
71,975
+12,082
170
$3.42M 0.06%
225,393
-71,867
171
$3.41M 0.06%
161,411
+40,683
172
$3.35M 0.06%
98,174
-3,449
173
$3.32M 0.05%
238,093
+31,301
174
$3.26M 0.05%
503,140
175
$3.09M 0.05%
10,945
-3,254
5 6
7
8 9