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
$6.11B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$33.3M
4
PR icon
Permian Resources
PR
+$25.3M
5
WES
Western Gas Partners Lp
WES
+$23.3M

Top Sells

1
+$242M
2
+$93.2M
3
+$75.2M
4
EGN
Energen
EGN
+$32.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$538K 0.01%
7,383
-26
302
$525K 0.01%
+43,350
303
$490K 0.01%
29,488
-12,224
304
$488K 0.01%
26,170
-1,049,032
305
$481K 0.01%
+10,019
306
$481K 0.01%
12,495
307
$473K 0.01%
2,891
+684
308
$463K 0.01%
1,490
-634
309
$450K 0.01%
1,210
-458
310
$445K 0.01%
5,880
311
$436K 0.01%
4,005
-5,738
312
$431K 0.01%
57,760
313
$424K 0.01%
3,138
-1,772
314
$422K 0.01%
3,498
+974
315
$421K 0.01%
6,877
-1,272
316
$419K 0.01%
6,323
-1,226
317
$418K 0.01%
+1,634
318
$415K 0.01%
+8,616
319
$408K 0.01%
1,379
+68
320
$399K 0.01%
3,299
+21
321
$397K 0.01%
14,202
+342
322
$383K 0.01%
6,957
-3
323
$378K 0.01%
6,158
-2,386
324
$375K 0.01%
3,543
-34,360
325
$369K 0.01%
+1,969
11 12
13
14 15