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
176
$2.23M 0.04%
+64,912
177
$2.17M 0.04%
7,218
-46,291
178
$2.16M 0.04%
19,426
+17,343
179
$2.14M 0.04%
22,032
+7,319
180
$2.08M 0.04%
25,749
-798
181
$2.01M 0.04%
82,152
+2,226
182
$1.99M 0.04%
+30,445
183
$1.99M 0.04%
39,835
-1,972
184
$1.97M 0.04%
123,840
+32,641
185
$1.97M 0.04%
+18,152
186
$1.97M 0.04%
35,382
-26,301
187
$1.97M 0.04%
27,466
+9,272
188
$1.95M 0.04%
+64,485
189
$1.95M 0.04%
+35,815
190
$1.92M 0.04%
28,366
191
$1.92M 0.04%
16,274
-971
192
$1.91M 0.04%
+27,281
193
$1.83M 0.04%
+83,884
194
$1.79M 0.03%
35,154
+375
195
$1.79M 0.03%
17,001
-3,406
196
$1.74M 0.03%
137,080
+18,382
197
$1.73M 0.03%
19,958
+4,466
198
$1.71M 0.03%
45,686
-34,457
199
$1.69M 0.03%
47,978
+11,313
200
$1.66M 0.03%
114,393
-3,625
6 7
8
9 10