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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.6M
3
+$8.38M
4
HD icon
Home Depot
HD
+$7.86M
5
DAC icon
Danaos Corp
DAC
+$6.23M

Top Sells

1
+$59.4M
2
+$23.5M
3
+$21.5M
4
ING icon
ING
ING
+$19M
5
OXY icon
Occidental Petroleum
OXY
+$11.8M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$458K 0.04%
4,196
-6,738
252
$458K 0.04%
+45,830
253
$457K 0.04%
1,124
-306
254
$454K 0.04%
6,904
255
$453K 0.04%
45,370
256
$452K 0.04%
+4,104
257
$451K 0.04%
8,784
-11,695
258
$451K 0.04%
2,455
-280
259
$451K 0.04%
46,182
260
$449K 0.04%
7,842
-11,350
261
$444K 0.04%
+13,721
262
$430K 0.03%
+11,110
263
$424K 0.03%
+1,066
264
$420K 0.03%
+10,241
265
$417K 0.03%
8,065
-6,755
266
$417K 0.03%
13,394
+2,419
267
$416K 0.03%
1,170
-419
268
$411K 0.03%
+31,027
269
$410K 0.03%
2,503
-1,481
270
$410K 0.03%
15,000
271
$406K 0.03%
14,287
-2,896
272
$405K 0.03%
4,893
+1,835
273
$402K 0.03%
+3,390
274
$401K 0.03%
5,597
-1,698
275
$396K 0.03%
2,455
-293
9 10
11
12 13