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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Top Sells

1
+$51.5M
2
+$25.8M
3
+$16.4M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$745K 0.01%
+56,882
277
$740K 0.01%
15,264
-4,113
278
$728K 0.01%
8,109
+1,625
279
$726K 0.01%
2,188
-1,708
280
$682K 0.01%
14,080
+200
281
$678K 0.01%
5,749
+1,011
282
$677K 0.01%
10,998
-711
283
$676K 0.01%
19,356
+5,103
284
$675K 0.01%
+42,611
285
$664K 0.01%
44,240
-1,970
286
$647K 0.01%
+5,471
287
$642K 0.01%
+29,178
288
$634K 0.01%
+34,572
289
$633K 0.01%
23,000
290
$606K 0.01%
21,060
-870
291
$602K 0.01%
2,145
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292
$593K 0.01%
200,228
293
$578K 0.01%
13,796
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294
$573K 0.01%
4,858
-3,109
295
$569K 0.01%
121,915
296
$567K 0.01%
3,399
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297
$551K 0.01%
+5,637
298
$538K 0.01%
4,935
299
$531K 0.01%
1,098
-65
300
$530K 0.01%
17,471
-212
10 11
12
13 14