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
376
$74K ﹤0.01%
+1,501
377
$73K ﹤0.01%
+1,832
378
$73K ﹤0.01%
+866
379
$73K ﹤0.01%
+940
380
$73K ﹤0.01%
+5,940
381
$73K ﹤0.01%
+1,063
382
$73K ﹤0.01%
+3,075
383
$73K ﹤0.01%
+1,161
384
$73K ﹤0.01%
+749
385
$73K ﹤0.01%
+842
386
$73K ﹤0.01%
+913
387
$73K ﹤0.01%
+1,047
388
$73K ﹤0.01%
+1,827
389
$73K ﹤0.01%
+1,251
390
$73K ﹤0.01%
+1,052
391
$73K ﹤0.01%
+1,567
392
$73K ﹤0.01%
+2,051
393
$73K ﹤0.01%
+4,879
394
$73K ﹤0.01%
+2,023
395
$73K ﹤0.01%
+2,547
396
$73K ﹤0.01%
+1,831
397
$73K ﹤0.01%
+2,325
398
$72K ﹤0.01%
+1,360
399
$72K ﹤0.01%
+5,050
400
$72K ﹤0.01%
+1,269
14 15
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