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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Top Sells

1
+$51.5M
2
+$25.8M
3
+$16.4M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.03%
17,715
-740
227
$1.34M 0.03%
+15,241
228
$1.33M 0.03%
135,056
+86,055
229
$1.31M 0.03%
10,040
230
$1.3M 0.03%
+21,803
231
$1.28M 0.03%
30,704
232
$1.26M 0.02%
22,413
-588
233
$1.2M 0.02%
19,563
-14,402
234
$1.2M 0.02%
10,425
-18,894
235
$1.15M 0.02%
75,597
-38,796
236
$1.14M 0.02%
82,471
+30,610
237
$1.14M 0.02%
85,248
238
$1.12M 0.02%
18,069
+2,574
239
$1.12M 0.02%
81,147
+13,356
240
$1.11M 0.02%
+16,450
241
$1.11M 0.02%
+21,667
242
$1.1M 0.02%
+32,671
243
$1.1M 0.02%
4,019
-819
244
$1.1M 0.02%
43,516
245
$1.09M 0.02%
3,157
-115
246
$1.09M 0.02%
94,664
-18,076
247
$1.08M 0.02%
+9,566
248
$1.07M 0.02%
+44,663
249
$1.04M 0.02%
60,444
-786
250
$1.04M 0.02%
+16,069
8 9
10
11 12