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
$6.11B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$33.3M
4
PR icon
Permian Resources
PR
+$25.3M
5
WES
Western Gas Partners Lp
WES
+$23.3M

Top Sells

1
+$242M
2
+$93.2M
3
+$75.2M
4
EGN
Energen
EGN
+$32.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.02%
30,710
227
$1.48M 0.02%
15,721
+204
228
$1.47M 0.02%
+43,348
229
$1.44M 0.02%
29,301
-38,880
230
$1.44M 0.02%
8,425
-6,295
231
$1.44M 0.02%
35,897
232
$1.43M 0.02%
38,662
+11,497
233
$1.4M 0.02%
10,040
+7,120
234
$1.38M 0.02%
+905
235
$1.35M 0.02%
88,150
236
$1.35M 0.02%
20,145
-857
237
$1.35M 0.02%
6,896
-1,139
238
$1.34M 0.02%
19,665
-10,514
239
$1.3M 0.02%
21,803
240
$1.29M 0.02%
25,608
+476
241
$1.28M 0.02%
5,464
-316
242
$1.25M 0.02%
33,089
-140,463
243
$1.22M 0.02%
16,193
-9,891
244
$1.21M 0.02%
+28,949
245
$1.21M 0.02%
27,543
+328
246
$1.19M 0.02%
22,831
-92,435
247
$1.18M 0.02%
38,341
-151,035
248
$1.18M 0.02%
+34,390
249
$1.16M 0.02%
67,884
+16,005
250
$1.15M 0.02%
45,207
-8,345
8 9
10
11 12