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
251
$556K 0.04%
+22,150
252
$550K 0.04%
21,196
-1,915
253
$545K 0.04%
22,322
-1,618
254
$539K 0.04%
+6,599
255
$536K 0.04%
21,702
-134,529
256
$527K 0.04%
3,091
+1,495
257
$499K 0.04%
3,293
-85
258
$495K 0.04%
7,297
-119,452
259
$495K 0.04%
5,294
-1,110
260
$494K 0.04%
+35,934
261
$494K 0.04%
1,288
-1,582
262
$476K 0.03%
4,812
+430
263
$466K 0.03%
+26,037
264
$463K 0.03%
11,239
-4,750
265
$455K 0.03%
2,333
-4,034
266
$453K 0.03%
37,953
+21,349
267
$451K 0.03%
16,360
268
$448K 0.03%
3,069
-565
269
$445K 0.03%
9,359
+1,089
270
$441K 0.03%
1,953
+1,056
271
$436K 0.03%
5,806
-826
272
$435K 0.03%
805
-140
273
$433K 0.03%
3,362
-614
274
$412K 0.03%
3,159
+498
275
$381K 0.03%
+3,107
9 10
11
12 13