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
151
$3.29M 0.07%
181,977
-45,820
152
$3.27M 0.07%
55,359
+2,324
153
$3.25M 0.07%
200,956
-45,836
154
$3.2M 0.07%
200,000
155
$3.06M 0.06%
61,683
-10,899
156
$3.04M 0.06%
+28,285
157
$2.99M 0.06%
36,262
+97
158
$2.95M 0.06%
45,381
-7,057
159
$2.9M 0.06%
35,750
-8,747
160
$2.87M 0.06%
73,108
-67,382
161
$2.81M 0.06%
18,663
162
$2.8M 0.06%
58,527
-229
163
$2.72M 0.06%
80,143
-730
164
$2.69M 0.06%
213,756
-49,856
165
$2.68M 0.06%
242,752
-35,359
166
$2.66M 0.06%
50,940
+15,400
167
$2.61M 0.06%
136,119
-32,819
168
$2.61M 0.06%
210,193
-29,488
169
$2.6M 0.06%
198,979
-52,478
170
$2.55M 0.05%
12,510
-8
171
$2.45M 0.05%
17,899
172
$2.4M 0.05%
39,813
+19,025
173
$2.37M 0.05%
179,297
-2,316
174
$2.3M 0.05%
24,537
+3,596
175
$2.3M 0.05%
20,407
-20,459
5 6
7
8 9