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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.9M
3
+$25.2M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
MPLX icon
MPLX
MPLX
+$22.7M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.9M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.03%
+403,360
227
$1.7M 0.03%
+43,880
228
$1.67M 0.02%
51,847
+136
229
$1.66M 0.02%
+46,443
230
$1.64M 0.02%
+64,549
231
$1.64M 0.02%
+45,893
232
$1.62M 0.02%
+23,453
233
$1.61M 0.02%
+25,168
234
$1.58M 0.02%
+12,655
235
$1.57M 0.02%
+14,014
236
$1.51M 0.02%
26,456
-559
237
$1.5M 0.02%
+1,882
238
$1.5M 0.02%
+59,118
239
$1.46M 0.02%
+7,914
240
$1.45M 0.02%
+47,713
241
$1.43M 0.02%
+126,343
242
$1.4M 0.02%
94,980
243
$1.38M 0.02%
32,320
244
$1.38M 0.02%
+18,564
245
$1.38M 0.02%
20,397
-346
246
$1.37M 0.02%
+17,354
247
$1.37M 0.02%
+27,281
248
$1.36M 0.02%
25,456
-4,450
249
$1.34M 0.02%
+10,385
250
$1.33M 0.02%
+106,578
8 9
10
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