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
$1.36B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$16M
4
EC icon
Ecopetrol
EC
+$13.8M
5
FANG icon
Diamondback Energy
FANG
+$13.6M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$14.3M
4
EBAY icon
eBay
EBAY
+$10.7M
5
DUK icon
Duke Energy
DUK
+$10.4M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 14.7%
3 Industrials 11.15%
4 Energy 10.43%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.05%
3,203
-1,128
227
$724K 0.05%
+10,929
228
$708K 0.05%
3,543
+1,218
229
$705K 0.05%
5,878
-1,556
230
$704K 0.05%
53,717
-20,308
231
$702K 0.05%
4,730
232
$700K 0.05%
3,719
-9,734
233
$699K 0.05%
10,780
234
$697K 0.05%
51,177
-10,006
235
$691K 0.05%
+14,126
236
$684K 0.05%
+42,826
237
$660K 0.05%
60,687
-21,055
238
$651K 0.05%
+41,020
239
$648K 0.05%
+9,691
240
$631K 0.05%
3,548
-2,041
241
$628K 0.05%
8,514
-3,887
242
$616K 0.05%
+100,175
243
$610K 0.04%
4,403
-8,244
244
$602K 0.04%
4,259
-5,955
245
$599K 0.04%
20,000
-3,000
246
$588K 0.04%
+11,144
247
$579K 0.04%
12,313
-875
248
$579K 0.04%
4,723
+942
249
$578K 0.04%
9,870
+4,935
250
$562K 0.04%
16,080
+6,540
8 9
10
11 12