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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.9M
3
+$25.2M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
MPLX icon
MPLX
MPLX
+$22.7M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.9M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$633K 0.01%
+16,880
302
$628K 0.01%
13,035
-1,320,875
303
$623K 0.01%
+33,060
304
$614K 0.01%
14,755
305
$602K 0.01%
4,924
306
$588K 0.01%
23,000
307
$574K 0.01%
24,460
308
$558K 0.01%
+8,044
309
$555K 0.01%
13,880
310
$528K 0.01%
31,782
-39
311
$509K 0.01%
+9,651
312
$503K 0.01%
19,306
313
$503K 0.01%
+12,563
314
$494K 0.01%
+6,826
315
$482K 0.01%
6,206
+74
316
$467K 0.01%
33,970
-200,000
317
$459K 0.01%
+9,397
318
$456K 0.01%
+11,099
319
$450K 0.01%
+3,099
320
$443K 0.01%
5,880
321
$441K 0.01%
16,338
-675
322
$435K 0.01%
11,760
323
$433K 0.01%
650
324
$429K 0.01%
37,488
-4,894
325
$425K 0.01%
3,627
-454
11 12
13
14 15