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
201
$2.24M 0.04%
181,844
-136,199
202
$2.23M 0.04%
341,020
-56,639
203
$2.23M 0.04%
23,875
-1,111
204
$2.2M 0.04%
41,842
-1,503
205
$2.19M 0.04%
16,304
-1,644
206
$2.18M 0.04%
+40,547
207
$2.16M 0.04%
39,416
+14,440
208
$2.12M 0.04%
62,013
-2,147
209
$2.12M 0.04%
79,875
+9,197
210
$2.11M 0.04%
36,198
+28,656
211
$2.11M 0.04%
50,236
-10,912
212
$1.93M 0.03%
64,570
-10,931
213
$1.93M 0.03%
30,977
+6,052
214
$1.92M 0.03%
+158,507
215
$1.9M 0.03%
99,377
-38,364
216
$1.89M 0.03%
63,596
-17,872
217
$1.86M 0.03%
39,594
+28,745
218
$1.85M 0.03%
145,175
+50,824
219
$1.82M 0.03%
15,737
-9,523
220
$1.81M 0.03%
43,482
-1,654
221
$1.81M 0.03%
+41,546
222
$1.76M 0.03%
+31,079
223
$1.75M 0.03%
157,094
-3,376
224
$1.68M 0.03%
+73,322
225
$1.67M 0.03%
98,857
-15,726
7 8
9
10 11