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
201
$2.35M 0.04%
+75,501
202
$2.33M 0.04%
46,010
203
$2.32M 0.04%
1,008
-439
204
$2.32M 0.04%
13,412
-16,186
205
$2.2M 0.04%
67,145
+24,499
206
$2.19M 0.04%
57,188
+49,080
207
$2.18M 0.04%
2,434
-665
208
$2.14M 0.04%
26,613
+737
209
$2.13M 0.04%
25,260
-4,701
210
$2.1M 0.03%
103,809
-7,500
211
$2.08M 0.03%
32,613
+22,867
212
$2.06M 0.03%
+55,705
213
$2.04M 0.03%
26,666
+6,660
214
$2.04M 0.03%
46,445
+6,759
215
$1.96M 0.03%
+45,619
216
$1.93M 0.03%
45,136
+288
217
$1.93M 0.03%
+15,737
218
$1.92M 0.03%
9,704
-19,035
219
$1.92M 0.03%
48,528
-11,283
220
$1.86M 0.03%
22,263
+3,431
221
$1.86M 0.03%
16,821
+3,423
222
$1.83M 0.03%
+114,583
223
$1.82M 0.03%
70,678
+62,142
224
$1.76M 0.03%
53,246
225
$1.74M 0.03%
13,880
+461
7 8
9
10 11