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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.6M
3
+$8.38M
4
HD icon
Home Depot
HD
+$7.86M
5
DAC icon
Danaos Corp
DAC
+$6.23M

Top Sells

1
+$59.4M
2
+$23.5M
3
+$21.5M
4
ING icon
ING
ING
+$19M
5
OXY icon
Occidental Petroleum
OXY
+$11.8M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$237K 0.02%
4,500
-33,992
327
$235K 0.02%
+3,810
328
$232K 0.02%
+8,325
329
$227K 0.02%
1,020
-2,440
330
$224K 0.02%
+745
331
$221K 0.02%
+3,555
332
$219K 0.02%
+526
333
$219K 0.02%
+14,790
334
$217K 0.02%
122,500
+45,000
335
$206K 0.02%
1,999
-1,039
336
$200K 0.02%
2,016
-506
337
$197K 0.02%
20,000
338
$189K 0.02%
41,261
+21,751
339
$184K 0.01%
12,039
-30,538
340
$184K 0.01%
+26,249
341
$172K 0.01%
31
+19
342
$169K 0.01%
213,551
343
$166K 0.01%
+16,681
344
$166K 0.01%
10,200
-675,764
345
$157K 0.01%
+1,306
346
$156K 0.01%
+1,135
347
$155K 0.01%
97,700
348
$140K 0.01%
+36,857
349
$126K 0.01%
148,237
350
$118K 0.01%
12,069
12 13
14
15 16