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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.9M
3
+$25.2M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
MPLX icon
MPLX
MPLX
+$22.7M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.9M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M 0.02%
45,368
+9,980
252
$1.31M 0.02%
+4,557
253
$1.27M 0.02%
+9,459
254
$1.26M 0.02%
94,880
255
$1.23M 0.02%
+21,296
256
$1.22M 0.02%
+38,434
257
$1.22M 0.02%
+12,041
258
$1.22M 0.02%
+29,894
259
$1.16M 0.02%
80,000
260
$1.15M 0.02%
114,373
+62,695
261
$1.12M 0.02%
13,110
-8,820
262
$1.11M 0.02%
+9,788
263
$1.11M 0.02%
375,703
264
$1.1M 0.02%
+33,511
265
$1.09M 0.02%
+10,936
266
$1.08M 0.02%
42,885
-1,199
267
$1.08M 0.02%
+24,689
268
$1.08M 0.02%
39,852
-1,070
269
$1.07M 0.02%
+6,245
270
$1.06M 0.02%
+37,886
271
$1.05M 0.02%
16,845
-79
272
$1.04M 0.02%
+2,923
273
$1.04M 0.02%
+13,917
274
$1.04M 0.02%
+6,793
275
$1.04M 0.02%
6,265
9 10
11
12 13