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
201
$1.64M 0.03%
30,042
-1,907
202
$1.62M 0.03%
21,075
+4,715
203
$1.56M 0.03%
+47,583
204
$1.55M 0.03%
90,000
205
$1.53M 0.03%
3,896
+3,388
206
$1.52M 0.03%
53,967
-1,862
207
$1.51M 0.03%
62,085
+21,829
208
$1.47M 0.03%
21,446
209
$1.45M 0.03%
94,723
-10,136
210
$1.45M 0.03%
19,087
-148,266
211
$1.44M 0.03%
112,740
-5,078
212
$1.44M 0.03%
18,455
+5,820
213
$1.42M 0.03%
30,710
214
$1.42M 0.03%
41,548
-10,758
215
$1.42M 0.03%
35,063
216
$1.4M 0.03%
40,195
-2,226
217
$1.38M 0.03%
87,975
+4,663
218
$1.32M 0.03%
23,001
+9,609
219
$1.29M 0.03%
16,993
+4,111
220
$1.29M 0.03%
10,040
221
$1.29M 0.02%
46,409
+6,124
222
$1.27M 0.02%
119,630
223
$1.26M 0.02%
49,964
-2,301
224
$1.26M 0.02%
7,418
-107
225
$1.25M 0.02%
30,704
7 8
9
10 11