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
276
$643K 0.01%
23,640
277
$641K 0.01%
+14,850
278
$632K 0.01%
7,519
-1,551
279
$607K 0.01%
+37,400
280
$597K 0.01%
+13,600
281
$574K 0.01%
29,710
282
$550K 0.01%
37,950
283
$546K 0.01%
+16,742
284
$544K 0.01%
+29,800
285
$528K 0.01%
+5,200
286
$526K 0.01%
+14,008
287
$516K 0.01%
+25,000
288
$514K 0.01%
36,405
+15,000
289
$502K 0.01%
36,360
+13,640
290
$490K 0.01%
37,060
291
$438K ﹤0.01%
88,500
+13,000
292
$423K ﹤0.01%
11,454
+6,203
293
$418K ﹤0.01%
6,383
+21
294
$400K ﹤0.01%
27,790
+6,911
295
$391K ﹤0.01%
17,043
-1,981
296
$387K ﹤0.01%
11,440
297
$385K ﹤0.01%
3,940
+190
298
$378K ﹤0.01%
42,000
-17,500
299
$359K ﹤0.01%
6,620
-16,727
300
$343K ﹤0.01%
5,079
-721,803
10 11
12
13 14