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
$1.36B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$16M
4
EC icon
Ecopetrol
EC
+$13.8M
5
FANG icon
Diamondback Energy
FANG
+$13.6M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$14.3M
4
EBAY icon
eBay
EBAY
+$10.7M
5
DUK icon
Duke Energy
DUK
+$10.4M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 14.7%
3 Industrials 11.15%
4 Energy 10.43%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.02%
8,845
+860
302
$257K 0.02%
+5,543
303
$257K 0.02%
+7,861
304
$253K 0.02%
1,854
-334
305
$250K 0.02%
+11,673
306
$245K 0.02%
1,487
-248
307
$230K 0.02%
2,514
-113,251
308
$226K 0.02%
885
-258
309
$223K 0.02%
+5,880
310
$219K 0.02%
1,071
-83
311
$212K 0.02%
10,000
312
$202K 0.01%
14,743
313
$202K 0.01%
3,365
-21,598
314
$182K 0.01%
+10,241
315
– –
-64,572
316
– –
-27,185
317
– –
-198,642
318
– –
-40,770
319
– –
-20,436
320
– –
-14,661
321
– –
-151,819
322
– –
-4,020
323
– –
-261
324
– –
-14,389
325
– –
-22,758
11 12
13
14 15