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
$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
1
$262M 5.54%
19,811,466
+14,634,541
2
$184M 3.9%
7,569,698
-217,696
3
$161M 3.4%
6,062,034
-467,456
4
$156M 3.31%
5,164,961
-409,527
5
$151M 3.2%
6,149,883
-548,840
6
$143M 3.04%
2,512,769
-157,672
7
$133M 2.82%
4,103,115
+193,416
8
$106M 2.24%
9,605,386
-249,692
9
$106M 2.24%
2,934,869
-509,009
10
$104M 2.2%
4,718,699
-2,821,955
11
$99.5M 2.11%
4,962,873
-986,010
12
$94.4M 2%
1,749,742
-595,524
13
$88.3M 1.87%
2,841,549
+2,531,652
14
$78.6M 1.66%
1,860,638
+371,273
15
$74.5M 1.58%
4,842,419
-548,920
16
$73.3M 1.55%
5,414,510
+197,685
17
$71.8M 1.52%
1,705,078
-178,128
18
$63.3M 1.34%
3,856,519
-564,209
19
$58.5M 1.24%
2,908,250
-365,115
20
$57.6M 1.22%
5,073,232
+543,840
21
$50.6M 1.07%
1,855,380
+398,669
22
$48.5M 1.03%
2,625,762
+220,580
23
$48.2M 1.02%
5,024,245
+1,279,640
24
$46M 0.97%
1,648,038
-401,135
25
$43.8M 0.93%
1,213,234
+116,633