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
351
$10K ﹤0.01%
+16,719
352
$10K ﹤0.01%
75,590
353
$9K ﹤0.01%
61,625
354
$8K ﹤0.01%
50,119
355
$7K ﹤0.01%
77,500
-172,853
356
$6K ﹤0.01%
+65
357
$6K ﹤0.01%
58,345
358
$5K ﹤0.01%
+149
359
$5K ﹤0.01%
67,425
360
$5K ﹤0.01%
34,850
361
$5K ﹤0.01%
48,000
362
$5K ﹤0.01%
148,237
363
$2K ﹤0.01%
21,557
364
$2K ﹤0.01%
11,710
365
$2K ﹤0.01%
28,129
-1,801
366
$2K ﹤0.01%
13,575
367
$1K ﹤0.01%
10,575
368
$1K ﹤0.01%
15,531
369
$1K ﹤0.01%
15,802
370
$1K ﹤0.01%
109,500
371
– –
-1,778
372
– –
-14,287
373
– –
-2,339
374
– –
-21,523
375
– –
-1,795
13 14
15
16 17