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
176
$3.36M 0.06%
84,049
177
$3.33M 0.06%
91,606
-6,568
178
$3.23M 0.06%
+82,798
179
$3.09M 0.06%
154,989
+63,387
180
$2.94M 0.05%
1,166
-1,137
181
$2.91M 0.05%
53,169
+2,361
182
$2.86M 0.05%
+624,924
183
$2.85M 0.05%
67,222
+36,701
184
$2.85M 0.05%
45,646
+7,125
185
$2.79M 0.05%
13,976
-1,280
186
$2.73M 0.05%
12,402
+7,368
187
$2.67M 0.05%
34,679
+17,927
188
$2.66M 0.05%
1,669
-765
189
$2.65M 0.05%
+124,716
190
$2.62M 0.05%
+293,836
191
$2.6M 0.05%
128,439
+102,798
192
$2.57M 0.05%
199,808
-25,585
193
$2.57M 0.05%
29,467
-10,450
194
$2.55M 0.05%
+99,946
195
$2.54M 0.05%
116,310
+12,501
196
$2.39M 0.04%
23,933
-2,315
197
$2.31M 0.04%
105,000
198
$2.31M 0.04%
42,393
-4,052
199
$2.29M 0.04%
16,699
+8,614
200
$2.26M 0.04%
202,657
-93,689
6 7
8
9 10