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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.7M

Top Sells

1
+$55.7M
2
+$35.3M
3
+$30.3M
4
HAS icon
Hasbro
HAS
+$27.8M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.1M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$783K 0.01%
20,107
-6,394
327
$773K 0.01%
2,985
+606
328
$767K 0.01%
+36,314
329
$759K 0.01%
8,515
-1,981
330
$700K 0.01%
14,560
-740
331
$698K 0.01%
15,312
-106,431
332
$690K 0.01%
18,936
-29,934
333
$686K 0.01%
57,760
-48,253
334
$682K 0.01%
+21,752
335
$682K 0.01%
7,713
+2,978
336
$673K 0.01%
4,935
337
$669K 0.01%
+23,582
338
$648K 0.01%
9,086
-8,230
339
$647K 0.01%
+14,422
340
$639K 0.01%
45,782
+17,350
341
$639K 0.01%
+43,908
342
$631K 0.01%
18,400
-29,039
343
$612K 0.01%
23,000
344
$611K 0.01%
8,396
-2,015
345
$608K 0.01%
14,556
-310,286
346
$603K 0.01%
13,880
347
$599K 0.01%
3,503
-315
348
$599K 0.01%
11,425
+2,674
349
$596K 0.01%
+64,035
350
$595K 0.01%
18,028
-17,967
12 13
14
15 16