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
176
$2.3M 0.05%
87,526
+44,178
177
$2.24M 0.05%
16,211
-93
178
$2.21M 0.05%
66,158
-27,314
179
$2.17M 0.05%
34,433
-13,455
180
$2.13M 0.05%
84,049
181
$2.1M 0.04%
16,240
-65
182
$2.08M 0.04%
41,591
183
$2.06M 0.04%
21,632
184
$2.06M 0.04%
18,923
+1,459
185
$2.02M 0.04%
105,000
186
$2.01M 0.04%
26,547
+2,916
187
$2M 0.04%
38,643
+3,269
188
$1.84M 0.04%
32,824
-8,812
189
$1.73M 0.04%
24,865
-24,781
190
$1.72M 0.04%
28,366
+4,120
191
$1.7M 0.04%
+79,926
192
$1.68M 0.04%
41,807
+4,094
193
$1.64M 0.03%
+44,819
194
$1.6M 0.03%
31,072
+1,180
195
$1.59M 0.03%
34,779
-37,769
196
$1.55M 0.03%
35,063
197
$1.49M 0.03%
251,778
+41,700
198
$1.46M 0.03%
118,018
-24,677
199
$1.44M 0.03%
31,949
+9,118
200
$1.42M 0.03%
118,698
+1,926
6 7
8
9 10