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
$6.11B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$33.3M
4
PR icon
Permian Resources
PR
+$25.3M
5
WES
Western Gas Partners Lp
WES
+$23.3M

Top Sells

1
+$242M
2
+$93.2M
3
+$75.2M
4
EGN
Energen
EGN
+$32.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$750K 0.01%
19,002
-2,923
277
$717K 0.01%
4,909
-338
278
$716K 0.01%
113,720
279
$715K 0.01%
8,555
280
$709K 0.01%
3,113
+905
281
$706K 0.01%
119,630
282
$704K 0.01%
51,210
-5,447
283
$678K 0.01%
1,812
+646
284
$675K 0.01%
5,490
-1,397
285
$662K 0.01%
13,880
286
$660K 0.01%
15,680
-4,280
287
$641K 0.01%
29,222
-87,206
288
$603K 0.01%
23,000
289
$598K 0.01%
9,916
+356
290
$597K 0.01%
8,713
+261
291
$588K 0.01%
5,255
-496
292
$585K 0.01%
9,512
-2,828
293
$584K 0.01%
16,336
+2,392
294
$581K 0.01%
14,040
-1,380
295
$574K 0.01%
+50,260
296
$570K 0.01%
10,879
-9,704
297
$559K 0.01%
122,259
298
$555K 0.01%
1,234
-478
299
$546K 0.01%
33,210
+6,470
300
$542K 0.01%
3,925
-1,370
10 11
12
13 14