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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.6M
3
+$23.2M
4
AAPL icon
Apple
AAPL
+$10.7M
5
CI icon
Cigna
CI
+$8.36M

Top Sells

1
+$29.1M
2
+$24M
3
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$13.8M
5
DEN
Denbury Inc.
DEN
+$12.6M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K ﹤0.01%
156,464
327
$40K ﹤0.01%
94,003
+68,250
328
$35K ﹤0.01%
135,285
329
$34K ﹤0.01%
67,352
-30,348
330
$32K ﹤0.01%
12,194
-483,454
331
$30K ﹤0.01%
135,062
332
$30K ﹤0.01%
65,500
333
$29K ﹤0.01%
27,500
-95,000
334
$28K ﹤0.01%
177,888
335
$28K ﹤0.01%
213,551
336
$25K ﹤0.01%
186,650
337
$25K ﹤0.01%
105,500
338
$24K ﹤0.01%
106,010
339
$21K ﹤0.01%
55,405
-44,595
340
$20K ﹤0.01%
+1,526
341
$15K ﹤0.01%
65,280
342
$15K ﹤0.01%
101,300
343
$14K ﹤0.01%
29,675
344
$14K ﹤0.01%
49,910
345
$13K ﹤0.01%
92,685
346
$13K ﹤0.01%
49,080
-2,092
347
$12K ﹤0.01%
58,000
348
$11K ﹤0.01%
43,690
349
$10K ﹤0.01%
72,105
350
$10K ﹤0.01%
81,713
12 13
14
15 16