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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.9M
3
+$25.2M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
MPLX icon
MPLX
MPLX
+$22.7M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.9M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210K ﹤0.01%
3,733
-2,224
352
$207K ﹤0.01%
1,987
-836
353
$172K ﹤0.01%
10,000
354
$59K ﹤0.01%
1,163
+250
355
– –
-7,050
356
– –
-32,800
357
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-13,437
358
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-33,912
359
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-3,891
360
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-23,438
361
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-4,500
362
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-1,497,382
363
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-3,854
364
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-6,443
365
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366
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-3,250
367
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-7,105
368
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-13,559
369
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-26,627
370
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-38,400
371
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-1,664,521
372
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-4,100
373
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-55,490
374
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-460,812
375
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-48,006
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