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
151
$3.11M 0.06%
205,214
-4,979
152
$3.02M 0.06%
108,177
+20,651
153
$3.01M 0.06%
62,417
-3,741
154
$2.98M 0.06%
32,925
-12,456
155
$2.77M 0.05%
218,717
-24,035
156
$2.75M 0.05%
113,526
-76,786
157
$2.61M 0.05%
15,615
-596
158
$2.6M 0.05%
84,049
159
$2.52M 0.05%
48,839
+7,248
160
$2.51M 0.05%
38,621
-22
161
$2.46M 0.05%
12,243
-267
162
$2.45M 0.05%
61,509
+16,690
163
$2.44M 0.05%
15,376
+5,601
164
$2.42M 0.05%
82,299
-565
165
$2.39M 0.05%
30,547
-2,277
166
$2.34M 0.05%
179,297
167
$2.33M 0.05%
21,032
-3,505
168
$2.32M 0.04%
84,174
-528,294
169
$2.32M 0.04%
117,120
+38,660
170
$2.31M 0.04%
+35,847
171
$2.29M 0.04%
18,562
-361
172
$2.28M 0.04%
33,965
+5,622
173
$2.26M 0.04%
105,000
174
$2.26M 0.04%
20,641
-991
175
$2.25M 0.04%
29,982
+5,117
5 6
7
8 9