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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.7M

Top Sells

1
+$55.7M
2
+$35.3M
3
+$30.3M
4
HAS icon
Hasbro
HAS
+$27.8M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.1M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.03%
44,848
-5,918
227
$1.82M 0.03%
28,758
+2,779
228
$1.81M 0.03%
35,360
229
$1.8M 0.03%
20,588
-2,325
230
$1.76M 0.03%
20,396
-1,104
231
$1.72M 0.03%
28,985
+22,135
232
$1.68M 0.03%
172,215
+21,564
233
$1.68M 0.03%
31,885
-35,075
234
$1.67M 0.03%
32,618
-3,672
235
$1.67M 0.03%
53,246
236
$1.66M 0.03%
94,980
237
$1.64M 0.03%
+30,446
238
$1.62M 0.03%
71,316
+20,532
239
$1.62M 0.03%
33,000
+23,000
240
$1.61M 0.03%
36,173
-74,394
241
$1.61M 0.03%
+147,492
242
$1.61M 0.03%
+75,150
243
$1.58M 0.03%
13,419
-3,027
244
$1.57M 0.03%
58,580
-19,620
245
$1.54M 0.02%
20,006
-1,873
246
$1.51M 0.02%
129,320
-60,660
247
$1.46M 0.02%
49,408
-1,849
248
$1.46M 0.02%
362,000
+126,775
249
$1.46M 0.02%
+42,646
250
$1.45M 0.02%
+46,632
8 9
10
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