AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.6M
3
+$8.38M
4
HD icon
Home Depot
HD
+$7.86M
5
DAC icon
Danaos Corp
DAC
+$6.23M

Top Sells

1
+$59.4M
2
+$23.5M
3
+$21.5M
4
ING icon
ING
ING
+$19M
5
OXY icon
Occidental Petroleum
OXY
+$11.8M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28K ﹤0.01%
92,685
377
$28K ﹤0.01%
101,300
378
$27K ﹤0.01%
65,280
379
$27K ﹤0.01%
109,500
380
$25K ﹤0.01%
81,713
381
$24K ﹤0.01%
58,345
382
$23K ﹤0.01%
72,105
383
$22K ﹤0.01%
48,000
384
$20K ﹤0.01%
56,600
385
$20K ﹤0.01%
+61,625
386
$19K ﹤0.01%
+24,429
387
$17K ﹤0.01%
+43,690
388
$16K ﹤0.01%
49,910
389
$14K ﹤0.01%
25,753
+750
390
$14K ﹤0.01%
+67,425
391
$14K ﹤0.01%
50,119
392
$12K ﹤0.01%
29,930
393
$8K ﹤0.01%
+34,850
394
$6K ﹤0.01%
21,557
395
$4K ﹤0.01%
11,324
-5,401
396
$4K ﹤0.01%
11,710
397
$3K ﹤0.01%
10,575
398
$3K ﹤0.01%
15,531
399
$3K ﹤0.01%
15,802
400
$3K ﹤0.01%
+13,575
14 15
16
17 18