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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Top Sells

1
+$51.5M
2
+$25.8M
3
+$16.4M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$521K 0.01%
+5,997
302
$516K 0.01%
+18,854
303
$505K 0.01%
+21,167
304
$503K 0.01%
3,562
+1,946
305
$490K 0.01%
+24,767
306
$488K 0.01%
+3,553
307
$487K 0.01%
11,842
-33,844
308
$477K 0.01%
5,853
+924
309
$477K 0.01%
+3,599
310
$463K 0.01%
12,352
-6,000
311
$441K 0.01%
38,255
-5,415
312
$430K 0.01%
9,086
313
$423K 0.01%
37,678
-8,332
314
$422K 0.01%
2,888
+1,393
315
$400K 0.01%
2,376
-976
316
$398K 0.01%
14,281
+79
317
$391K 0.01%
2,667
-779
318
$390K 0.01%
1,733
-325
319
$383K 0.01%
1,861
-398
320
$379K 0.01%
8,132
-2,600
321
$375K 0.01%
5,880
322
$372K 0.01%
5,351
-48
323
$365K 0.01%
+2,979
324
$364K 0.01%
5,566
-15
325
$364K 0.01%
9,900
+950
11 12
13
14 15