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
176
$3.06M 0.05%
137,741
-133,539
177
$3.05M 0.05%
20,995
+2,990
178
$3.02M 0.05%
15,256
+379
179
$3.02M 0.05%
117,650
+4,620
180
$3.01M 0.05%
59,832
181
$2.81M 0.05%
296,346
-129,862
182
$2.75M 0.05%
38,521
+9,763
183
$2.72M 0.05%
50,808
+29,311
184
$2.68M 0.04%
+397,659
185
$2.64M 0.04%
83,327
-93,236
186
$2.59M 0.04%
61,148
+5,496
187
$2.57M 0.04%
114,300
+39,150
188
$2.57M 0.04%
64,160
+255
189
$2.55M 0.04%
43,645
+10,645
190
$2.52M 0.04%
+53,886
191
$2.52M 0.04%
81,468
-27,490
192
$2.5M 0.04%
26,248
-4,069
193
$2.48M 0.04%
24,986
+158
194
$2.46M 0.04%
+78,764
195
$2.44M 0.04%
52,874
-79
196
$2.43M 0.04%
105,000
197
$2.42M 0.04%
58,448
+1,125
198
$2.41M 0.04%
17,948
-27
199
$2.4M 0.04%
74,112
+27,480
200
$2.37M 0.04%
83,520
6 7
8
9 10