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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$36.8M
4
DK icon
Delek US
DK
+$30.8M
5
SAFE
Safehold
SAFE
+$28.9M

Top Sells

1
+$104M
2
+$84.8M
3
+$48.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.6M
5
JEF icon
Jefferies Financial Group
JEF
+$29.1M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.9%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$76K ﹤0.01%
+1,435
352
$76K ﹤0.01%
+933
353
$76K ﹤0.01%
+1,409
354
$75K ﹤0.01%
+2,440
355
$75K ﹤0.01%
683
-195,501
356
$75K ﹤0.01%
+3,115
357
$75K ﹤0.01%
+1,299
358
$75K ﹤0.01%
+758
359
$75K ﹤0.01%
+3,600
360
$75K ﹤0.01%
+698
361
$75K ﹤0.01%
+5,093
362
$75K ﹤0.01%
+2,082
363
$75K ﹤0.01%
+2,358
364
$75K ﹤0.01%
+1,327
365
$75K ﹤0.01%
+733
366
$74K ﹤0.01%
+1,696
367
$74K ﹤0.01%
+3,644
368
$74K ﹤0.01%
+1,314
369
$74K ﹤0.01%
+2,005
370
$74K ﹤0.01%
+13,390
371
$74K ﹤0.01%
+1,846
372
$74K ﹤0.01%
+60
373
$74K ﹤0.01%
+1,616
374
$74K ﹤0.01%
+1,485
375
$74K ﹤0.01%
+2,800
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