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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Top Sells

1
+$51.5M
2
+$25.8M
3
+$16.4M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$355K 0.01%
+9,132
327
$355K 0.01%
2,594
-513
328
$354K 0.01%
2,816
-1,184
329
$348K 0.01%
+3,174
330
$341K 0.01%
+1,639
331
$333K 0.01%
11,220
332
$327K 0.01%
5,740
333
$311K 0.01%
7,382
-750
334
$310K 0.01%
19,120
-17,680
335
$309K 0.01%
5,780
336
$308K 0.01%
+50,319
337
$292K 0.01%
+3,615
338
$292K 0.01%
22,897
-5,577
339
$287K 0.01%
+5,808
340
$286K 0.01%
2,352
-1,210
341
$285K 0.01%
+5,259
342
$273K 0.01%
26,683
-72,391
343
$273K 0.01%
+20,872
344
$270K 0.01%
18,135
+3,585
345
$254K 0.01%
1,411
-2,565
346
$252K 0.01%
+3,002
347
$244K ﹤0.01%
+1,487
348
$242K ﹤0.01%
662
-2
349
$229K ﹤0.01%
39,545
350
$226K ﹤0.01%
+5,393
12 13
14
15 16