AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$33.3M
4
PR icon
Permian Resources
PR
+$25.3M
5
WES
Western Gas Partners Lp
WES
+$23.3M

Top Sells

1
+$242M
2
+$93.2M
3
+$75.2M
4
EGN
Energen
EGN
+$32.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$369K 0.01%
+3,517
327
$360K 0.01%
1,311
-1,196
328
$356K 0.01%
13,762
329
$343K 0.01%
48,800
+9,120
330
$342K 0.01%
11,220
331
$342K 0.01%
+7,877
332
$341K 0.01%
+9,053
333
$337K 0.01%
+3,381
334
$337K 0.01%
13,640
-150
335
$327K 0.01%
650
336
$327K 0.01%
18,540
-5,280
337
$312K 0.01%
2,804
-428
338
$310K 0.01%
23,865
-8,061
339
$305K 0.01%
5,740
340
$302K ﹤0.01%
2,010
+91
341
$301K ﹤0.01%
3,420
+143
342
$300K ﹤0.01%
5,780
343
$298K ﹤0.01%
2,262
-1,546
344
$297K ﹤0.01%
2,417
-1,124
345
$297K ﹤0.01%
4,609
-1,216
346
$276K ﹤0.01%
39,545
347
$260K ﹤0.01%
729
-2,192
348
$255K ﹤0.01%
3,306
+142
349
$224K ﹤0.01%
7,310
-2,905
350
$222K ﹤0.01%
1,568
-236
12 13
14
15 16