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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.6M
3
+$23.2M
4
AAPL icon
Apple
AAPL
+$10.7M
5
CI icon
Cigna
CI
+$8.36M

Top Sells

1
+$29.1M
2
+$24M
3
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$13.8M
5
DEN
Denbury Inc.
DEN
+$12.6M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$408K 0.04%
8,065
252
$405K 0.04%
+7,361
253
$404K 0.04%
+26,464
254
$391K 0.04%
15,000
255
$389K 0.04%
38,760
-310
256
$380K 0.04%
3,390
257
$375K 0.04%
2,227
+504
258
$371K 0.04%
7,549
+1,275
259
$366K 0.04%
7,220
260
$365K 0.04%
13,538
+144
261
$356K 0.03%
107,494
-35,777
262
$356K 0.03%
15,938
-9,481
263
$348K 0.03%
14,844
264
$348K 0.03%
732
+236
265
$348K 0.03%
4,932
+1,040
266
$347K 0.03%
+30,134
267
$343K 0.03%
1,640
-1,082
268
$342K 0.03%
8,956
+2
269
$341K 0.03%
9,130
-1,980
270
$337K 0.03%
9,516
+1,917
271
$328K 0.03%
14,291
-5,666
272
$323K 0.03%
5,457
-1,447
273
$323K 0.03%
7,624
274
$314K 0.03%
31,530
-1,920
275
$301K 0.03%
6,060
-7,869
9 10
11
12 13