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
201
$1.41M 0.03%
223,808
-68,270
202
$1.41M 0.03%
82,864
-10,127
203
$1.41M 0.03%
10,028
+243
204
$1.4M 0.03%
91,199
-56,425
205
$1.36M 0.03%
117,818
-18,752
206
$1.35M 0.03%
28,343
-8,253
207
$1.35M 0.03%
+14,713
208
$1.34M 0.03%
42,421
+4,080
209
$1.34M 0.03%
90,000
-4,980
210
$1.33M 0.03%
+35,326
211
$1.31M 0.03%
30,710
212
$1.3M 0.03%
52,306
+42,306
213
$1.28M 0.03%
15,492
+6,937
214
$1.28M 0.03%
26,148
-5,311
215
$1.28M 0.03%
21,559
-3,337
216
$1.23M 0.03%
104,859
-19,572
217
$1.22M 0.03%
52,265
+18,295
218
$1.21M 0.03%
21,446
-357
219
$1.2M 0.03%
1,035
+130
220
$1.18M 0.03%
7,525
+13
221
$1.17M 0.02%
+83,312
222
$1.17M 0.02%
21,821
+10,423
223
$1.16M 0.02%
+40,285
224
$1.15M 0.02%
10,040
225
$1.14M 0.02%
30,704
+13,106
7 8
9
10 11