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
151
$4.26M 0.08%
154,535
152
$4.26M 0.08%
72,095
+18,209
153
$4.2M 0.08%
234,868
+24,355
154
$4.19M 0.08%
198,930
-3,600
155
$4.12M 0.07%
+64,558
156
$4.1M 0.07%
250,361
+12,268
157
$4.08M 0.07%
1,010,616
-628,384
158
$4.05M 0.07%
199,274
-15,240
159
$4M 0.07%
42,100
160
$3.93M 0.07%
67,882
+24,237
161
$3.93M 0.07%
33,408
-2,161
162
$3.87M 0.07%
38,901
+3,494
163
$3.81M 0.07%
94,475
+12,561
164
$3.72M 0.07%
59,832
165
$3.71M 0.07%
241,602
+15,258
166
$3.66M 0.07%
71,019
+12,571
167
$3.66M 0.07%
147,843
+33,543
168
$3.65M 0.07%
80,042
+1,278
169
$3.64M 0.07%
85,360
170
$3.55M 0.06%
56,348
-41,200
171
$3.54M 0.06%
200,000
172
$3.53M 0.06%
30,490
+17,830
173
$3.45M 0.06%
54,281
-17,694
174
$3.43M 0.06%
122,139
+37,507
175
$3.37M 0.06%
82,482
+4,843
5 6
7
8 9