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
$1.36B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$16M
4
EC icon
Ecopetrol
EC
+$13.8M
5
FANG icon
Diamondback Energy
FANG
+$13.6M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$14.3M
4
EBAY icon
eBay
EBAY
+$10.7M
5
DUK icon
Duke Energy
DUK
+$10.4M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 14.7%
3 Industrials 11.15%
4 Energy 10.43%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$375K 0.03%
1,765
-101
277
$368K 0.03%
902
-6
278
$357K 0.03%
1,685
-1,382
279
$356K 0.03%
+3,669
280
$355K 0.03%
4,606
-1,627
281
$351K 0.03%
1,401
-75
282
$349K 0.03%
1,371
+267
283
$348K 0.03%
+16,086
284
$347K 0.03%
+32,871
285
$345K 0.03%
707
-129
286
$345K 0.03%
+7,484
287
$334K 0.02%
881
-407
288
$328K 0.02%
1,593
-1,111
289
$313K 0.02%
+16,990
290
$309K 0.02%
+6,375
291
$307K 0.02%
3,829
+527
292
$303K 0.02%
1,393
-461
293
$298K 0.02%
+2,254
294
$291K 0.02%
4,047
-365
295
$285K 0.02%
3,892
-197
296
$279K 0.02%
+5,263
297
$279K 0.02%
+6,150
298
$278K 0.02%
+15,296
299
$273K 0.02%
+1,760
300
$266K 0.02%
20,400
-1,480
10 11
12
13 14