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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.6M
3
+$23.2M
4
AAPL icon
Apple
AAPL
+$10.7M
5
CI icon
Cigna
CI
+$8.36M

Top Sells

1
+$29.1M
2
+$24M
3
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$13.8M
5
DEN
Denbury Inc.
DEN
+$12.6M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$211K 0.02%
+4,654
302
$209K 0.02%
+4,640
303
$207K 0.02%
21,208
-97
304
$206K 0.02%
3,382
-133
305
$204K 0.02%
+19,426
306
$196K 0.02%
20,000
307
$188K 0.02%
20,000
308
$187K 0.02%
+13,265
309
$184K 0.02%
+18,830
310
$160K 0.02%
+22,359
311
$157K 0.02%
+11,221
312
$139K 0.01%
+2,496
313
$118K 0.01%
12,069
314
$113K 0.01%
14,864
+62
315
$107K 0.01%
10,908
316
$107K 0.01%
10,645
317
$102K 0.01%
+401
318
$99K 0.01%
10,120
319
$93K 0.01%
18,476
-142,940
320
$93K 0.01%
216,873
+192,444
321
$83K 0.01%
1,356
+221
322
$75K 0.01%
+71,500
323
$48K ﹤0.01%
132,535
324
$47K ﹤0.01%
65,500
325
$45K ﹤0.01%
63,500
11 12
13
14 15