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
376
$342K 0.01%
+24,380
377
$339K 0.01%
650
378
$338K 0.01%
3,033
+13
379
$327K 0.01%
2,473
+220
380
$311K ﹤0.01%
696
+54
381
$308K ﹤0.01%
4,241
-65
382
$302K ﹤0.01%
13,275
+2,775
383
$299K ﹤0.01%
8,108
+62
384
$283K ﹤0.01%
25,468
-27,231
385
$274K ﹤0.01%
+1,850
386
$273K ﹤0.01%
11,220
-13,240
387
$273K ﹤0.01%
2,774
+14
388
$267K ﹤0.01%
12,616
-236
389
$262K ﹤0.01%
4,387
-39
390
$261K ﹤0.01%
5,850
-62
391
$257K ﹤0.01%
8,883
392
$256K ﹤0.01%
4,530
393
$239K ﹤0.01%
12,003
394
$239K ﹤0.01%
+1,642
395
$237K ﹤0.01%
5,900
-53
396
$234K ﹤0.01%
+5,353
397
$231K ﹤0.01%
4,459
-22
398
$229K ﹤0.01%
+8,536
399
$226K ﹤0.01%
+3,237
400
$224K ﹤0.01%
2,893
-670
14 15
16
17 18