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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.7M

Top Sells

1
+$55.7M
2
+$35.3M
3
+$30.3M
4
HAS icon
Hasbro
HAS
+$27.8M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.1M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.01M 0.02%
235,235
302
$1.01M 0.02%
+5,220
303
$1.01M 0.02%
+26,983
304
$1.01M 0.02%
73,671
-13,598
305
$1M 0.02%
7,022
+2,991
306
$1M 0.02%
15,367
-1,224
307
$985K 0.02%
51,025
-56,411
308
$959K 0.02%
15,015
-7,191
309
$956K 0.02%
17,352
-12,424
310
$944K 0.02%
+100,997
311
$942K 0.02%
18,579
312
$935K 0.01%
16,581
-19,221
313
$918K 0.01%
14,975
-4,830
314
$907K 0.01%
59,303
-23,455
315
$883K 0.01%
18,774
-5,450
316
$874K 0.01%
35,081
-37,717
317
$849K 0.01%
+12,597
318
$848K 0.01%
77,556
-107,144
319
$840K 0.01%
4,422
-227
320
$839K 0.01%
15,911
-12,333
321
$837K 0.01%
+33,229
322
$830K 0.01%
96,222
-109,021
323
$828K 0.01%
7,013
-2,111
324
$811K 0.01%
8,305
-285,160
325
$809K 0.01%
3,547
-11,861
11 12
13
14 15