AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$36.8M
4
DK icon
Delek US
DK
+$30.8M
5
SAFE
Safehold
SAFE
+$28.9M

Top Sells

1
+$104M
2
+$84.8M
3
+$48.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.6M
5
JEF icon
Jefferies Financial Group
JEF
+$29.1M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.9%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.01%
62,774
+3,476
227
$1.13M 0.01%
44,160
+2,135
228
$1.12M 0.01%
6
-10
229
$1.12M 0.01%
76,736
-20,434
230
$1.11M 0.01%
100,929
-85,421
231
$1.11M 0.01%
5,960
+280
232
$1.11M 0.01%
65,089
+46,649
233
$1.1M 0.01%
28,255
-37,445
234
$1.1M 0.01%
120,133
-59,843
235
$1.09M 0.01%
20,653
+15,793
236
$1.07M 0.01%
9,454
-2,351
237
$1.06M 0.01%
55,244
+420
238
$1.01M 0.01%
39,083
+8,403
239
$988K 0.01%
17,618
+1,265
240
$983K 0.01%
+47,980
241
$966K 0.01%
29,400
+3,500
242
$962K 0.01%
88,100
+43,000
243
$957K 0.01%
71,330
-243,944
244
$946K 0.01%
120,820
+70,210
245
$938K 0.01%
24,043
246
$936K 0.01%
+161,410
247
$931K 0.01%
147,128
-43,376
248
$930K 0.01%
33,210
249
$912K 0.01%
15,680
+1,130
250
$910K 0.01%
64,680
+12,000
8 9
10
11 12