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
1
$314M 6.07%
20,433,798
+622,332
2
$229M 4.42%
7,866,910
+1,717,027
3
$208M 4.01%
3,427,689
+914,920
4
$183M 3.54%
5,547,854
-514,180
5
$172M 3.31%
13,421,515
+10,136,024
6
$165M 3.18%
5,010,821
-154,140
7
$157M 3.03%
6,240,558
-1,329,140
8
$149M 2.88%
4,234,465
+131,350
9
$134M 2.58%
5,453,348
+490,475
10
$104M 2%
3,303,942
+2,767,648
11
$101M 1.96%
3,526,942
-1,191,757
12
$100M 1.93%
2,410,704
-524,165
13
$92.6M 1.79%
1,326,197
-423,545
14
$85M 1.64%
1,623,653
-81,425
15
$82.1M 1.59%
2,262,993
-578,556
16
$77.6M 1.5%
5,415,725
+1,215
17
$75.3M 1.45%
5,741,894
+668,662
18
$70.6M 1.36%
5,030,295
+6,050
19
$63.4M 1.22%
3,166,739
-1,675,680
20
$62.4M 1.2%
2,570,324
+16,020
21
$62.2M 1.2%
2,670,487
+44,725
22
$58M 1.12%
1,648,668
+630
23
$56.5M 1.09%
1,868,154
+12,774
24
$52.5M 1.01%
2,107,835
-800,415
25
$48.8M 0.94%
3,542,035
+1,459,671