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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$36.8M
4
DK icon
Delek US
DK
+$30.8M
5
SAFE
Safehold
SAFE
+$28.9M

Top Sells

1
+$104M
2
+$84.8M
3
+$48.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.6M
5
JEF icon
Jefferies Financial Group
JEF
+$29.1M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.9%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$909K 0.01%
36,034
-10,302
252
$903K 0.01%
92,373
-100,707
253
$894K 0.01%
13,392
+560
254
$894K 0.01%
82,820
-9,180
255
$869K 0.01%
+63,590
256
$854K 0.01%
23,570
+2,000
257
$845K 0.01%
+20,000
258
$843K 0.01%
+193,760
259
$841K 0.01%
10,911
-3,493
260
$807K 0.01%
+57,500
261
$806K 0.01%
+82,100
262
$803K 0.01%
18,290
-11,290
263
$780K 0.01%
15,926
+90
264
$778K 0.01%
31,000
-6,500
265
$775K 0.01%
84,900
-8,000
266
$766K 0.01%
30,690
-1,900
267
$758K 0.01%
2,783
-2,426
268
$757K 0.01%
25,730
-159,530
269
$746K 0.01%
54,078
+19,478
270
$736K 0.01%
+54,830
271
$733K 0.01%
98,000
+12,300
272
$729K 0.01%
12,300
-11,745
273
$704K 0.01%
+55,000
274
$658K 0.01%
575
275
$657K 0.01%
+33,040
9 10
11
12 13