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
$5.56B
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
1
$287M 5.16%
8,164,895
-164,086
2
$202M 3.63%
6,111,653
+82,944
3
$183M 3.3%
11,307,499
+281,582
4
$157M 2.83%
4,572,399
-27,691
5
$143M 2.56%
3,813,729
+214,013
6
$133M 2.4%
2,344,241
+376,003
7
$129M 2.32%
9,453,673
+177,629
8
$125M 2.25%
2,789,796
+13,061
9
$115M 2.06%
5,198,551
+161,191
10
$114M 2.05%
8,322,179
-172,518
11
$113M 2.04%
2,575,998
+445,078
12
$89.2M 1.6%
1,528,148
-14,780
13
$76.3M 1.37%
2,198,051
-97,048
14
$69.1M 1.24%
1,824,913
-22,989
15
$68.9M 1.24%
1,442,905
+128,256
16
$63.8M 1.15%
6,622,405
-378,850
17
$61.8M 1.11%
1,317,877
-129,410
18
$61.4M 1.1%
1,065,493
+63,925
19
$59M 1.06%
4,024,846
+230,928
20
$57.2M 1.03%
3,798,024
-7,532
21
$57M 1.02%
2,292,935
-93,727
22
$57M 1.02%
2,890,750
+58,253
23
$53.2M 0.96%
1,691,625
+51,760
24
$52.6M 0.95%
2,766,991
+238,805
25
$51.9M 0.93%
845,868
+25,697
1
2 3 4 5