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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.6M
3
+$8.38M
4
HD icon
Home Depot
HD
+$7.86M
5
DAC icon
Danaos Corp
DAC
+$6.23M

Top Sells

1
+$59.4M
2
+$23.5M
3
+$21.5M
4
ING icon
ING
ING
+$19M
5
OXY icon
Occidental Petroleum
OXY
+$11.8M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$394K 0.03%
+7,624
277
$391K 0.03%
1,723
+231
278
$390K 0.03%
39,070
279
$383K 0.03%
+1,288
280
$382K 0.03%
2,339
-750
281
$375K 0.03%
+3,925
282
$371K 0.03%
+1,137
283
$368K 0.03%
+6,540
284
$368K 0.03%
7,220
285
$353K 0.03%
781
-5,341
286
$352K 0.03%
3,190
-7,710
287
$352K 0.03%
+7,599
288
$346K 0.03%
2,928
289
$344K 0.03%
2,584
-2,122
290
$343K 0.03%
+8,954
291
$340K 0.03%
1,795
-792
292
$340K 0.03%
11,676
-354
293
$337K 0.03%
+15,518
294
$336K 0.03%
+3,970
295
$333K 0.03%
33,450
296
$328K 0.03%
5,490
-870
297
$326K 0.03%
+5,956
298
$325K 0.03%
11,351
-33,561
299
$324K 0.03%
+6,009
300
$322K 0.03%
3,892
-1,505
10 11
12
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