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
$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
1
$303M 5.01%
8,328,981
-254,681
2
$214M 3.54%
6,028,709
+133,608
3
$198M 3.27%
11,025,917
-1,600,274
4
$178M 2.95%
4,600,090
-396,907
5
$178M 2.95%
3,599,716
+243,273
6
$143M 2.36%
9,276,044
+285,624
7
$128M 2.12%
2,776,735
+97,317
8
$122M 2.02%
2,295,099
-22,474
9
$121M 2%
8,494,697
+10,745
10
$109M 1.81%
1,542,928
-10,836
11
$105M 1.74%
1,968,238
+22,834
12
$104M 1.72%
5,037,360
-1,016,823
13
$103M 1.71%
2,130,920
-268,306
14
$96.7M 1.6%
7,001,255
+1,707,465
15
$84.7M 1.4%
1,847,902
+67,271
16
$72.8M 1.2%
2,386,662
+49,329
17
$68.8M 1.14%
1,314,649
-60,902
18
$68.8M 1.14%
3,805,556
+83,634
19
$66.8M 1.11%
3,793,918
-857,698
20
$65.1M 1.08%
2,528,186
+95,670
21
$64.1M 1.06%
1,639,865
+35,740
22
$63.3M 1.05%
2,832,497
-130,934
23
$62.5M 1.03%
584,460
+9,101
24
$60.8M 1.01%
820,171
-69,422
25
$60.3M 1%
1,740,990
+173,923
1
2 3 4 5