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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$36.8M
4
DK icon
Delek US
DK
+$30.8M
5
SAFE
Safehold
SAFE
+$28.9M

Top Sells

1
+$104M
2
+$84.8M
3
+$48.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.6M
5
JEF icon
Jefferies Financial Group
JEF
+$29.1M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.9%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K ﹤0.01%
12,616
-24
302
$276K ﹤0.01%
6,079
303
$265K ﹤0.01%
66,271
304
$263K ﹤0.01%
+6,100
305
$257K ﹤0.01%
31,471
+6,104
306
$232K ﹤0.01%
+7,500
307
$227K ﹤0.01%
4,376
+101
308
$226K ﹤0.01%
10,000
309
$226K ﹤0.01%
+26,250
310
$215K ﹤0.01%
6,480
311
$210K ﹤0.01%
+700
312
$203K ﹤0.01%
+664
313
$189K ﹤0.01%
3,126
-318,093
314
$179K ﹤0.01%
+1,670
315
$173K ﹤0.01%
+2,438
316
$159K ﹤0.01%
4,345
+300
317
$149K ﹤0.01%
+9,845
318
$149K ﹤0.01%
+1,817
319
$148K ﹤0.01%
+4,196
320
$138K ﹤0.01%
+1,228
321
$138K ﹤0.01%
3,689
-2,266,914
322
$137K ﹤0.01%
+4,781
323
$136K ﹤0.01%
+5,609
324
$134K ﹤0.01%
+316
325
$130K ﹤0.01%
+3,700
11 12
13
14 15