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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.7M

Top Sells

1
+$55.7M
2
+$35.3M
3
+$30.3M
4
HAS icon
Hasbro
HAS
+$27.8M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.1M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$586K 0.01%
+12,792
352
$575K 0.01%
14,869
+5,621
353
$555K 0.01%
68,245
354
$536K 0.01%
14,021
-43,584
355
$534K 0.01%
12,495
-37,588
356
$521K 0.01%
10,700
+2,240
357
$499K 0.01%
9,746
-33,983
358
$490K 0.01%
10,257
+3,858
359
$472K 0.01%
5,212
-224
360
$454K 0.01%
5,406
-477
361
$440K 0.01%
17,353
+3,777
362
$439K 0.01%
11,800
-230
363
$438K 0.01%
15,654
-137
364
$421K 0.01%
11,925
-94,468
365
$417K 0.01%
5,705
+666
366
$415K 0.01%
+8,613
367
$403K 0.01%
11,760
368
$394K 0.01%
3,747
+373
369
$379K 0.01%
8,084
-419
370
$378K 0.01%
3,445
+1,308
371
$372K 0.01%
9,598
+3,860
372
$366K 0.01%
11,379
+134
373
$366K 0.01%
20,180
+2,670
374
$366K 0.01%
+12,980
375
$343K 0.01%
+2,254
13 14
15
16 17