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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$36.8M
4
DK icon
Delek US
DK
+$30.8M
5
SAFE
Safehold
SAFE
+$28.9M

Top Sells

1
+$104M
2
+$84.8M
3
+$48.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.6M
5
JEF icon
Jefferies Financial Group
JEF
+$29.1M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.9%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$129K ﹤0.01%
+1,730
327
$128K ﹤0.01%
10,167
-3,829
328
$128K ﹤0.01%
+1,310
329
$126K ﹤0.01%
+2,456
330
$126K ﹤0.01%
5,548
-39,502
331
$125K ﹤0.01%
6,000
332
$123K ﹤0.01%
+5,137
333
$114K ﹤0.01%
+5,000
334
$106K ﹤0.01%
+857
335
$106K ﹤0.01%
+3,000
336
$102K ﹤0.01%
+4,811
337
$100K ﹤0.01%
+2,356
338
$98K ﹤0.01%
+1,820
339
$95K ﹤0.01%
+2,300
340
$94K ﹤0.01%
+1,815
341
$86K ﹤0.01%
+1,757
342
$85K ﹤0.01%
+1,220
343
$80K ﹤0.01%
934
+17
344
$79K ﹤0.01%
+4,441
345
$79K ﹤0.01%
+2,853
346
$78K ﹤0.01%
+628
347
$77K ﹤0.01%
+1,744
348
$77K ﹤0.01%
+2,461
349
$76K ﹤0.01%
+2,241
350
$76K ﹤0.01%
+7,420
12 13
14
15 16