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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.7M

Top Sells

1
+$55.7M
2
+$35.3M
3
+$30.3M
4
HAS icon
Hasbro
HAS
+$27.8M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.1M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.19M 0.02%
17,065
-10,072
277
$1.19M 0.02%
+92,107
278
$1.18M 0.02%
6,316
+1,357
279
$1.18M 0.02%
27,042
+9,769
280
$1.17M 0.02%
20,733
-6,681
281
$1.16M 0.02%
48,375
-49,768
282
$1.14M 0.02%
21,922
-8,130
283
$1.14M 0.02%
6,376
-3,985
284
$1.13M 0.02%
+28,131
285
$1.12M 0.02%
+21,497
286
$1.12M 0.02%
12,429
-15,117
287
$1.12M 0.02%
3,099
-604
288
$1.11M 0.02%
+16,017
289
$1.1M 0.02%
+37,239
290
$1.1M 0.02%
32,843
-7,358
291
$1.08M 0.02%
11,006
-1,557
292
$1.08M 0.02%
7,058
+2,451
293
$1.08M 0.02%
7,757
+1,779
294
$1.07M 0.02%
4,387
-1,059
295
$1.06M 0.02%
19,575
-238,351
296
$1.05M 0.02%
38,581
-9,895
297
$1.05M 0.02%
19,014
-3,540
298
$1.03M 0.02%
9,212
-27,807
299
$1.02M 0.02%
18,191
-1,876
300
$1.01M 0.02%
113,720
+69,335
10 11
12
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