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
401
$72K ﹤0.01%
+867
402
$72K ﹤0.01%
+6,280
403
$72K ﹤0.01%
+4,177
404
$72K ﹤0.01%
+1,375
405
$72K ﹤0.01%
+2,079
406
$72K ﹤0.01%
+1,070
407
$72K ﹤0.01%
+2,160
408
$72K ﹤0.01%
+5,864
409
$72K ﹤0.01%
+1,843
410
$72K ﹤0.01%
+7,248
411
$72K ﹤0.01%
+2,906
412
$72K ﹤0.01%
+2,792
413
$72K ﹤0.01%
+1,321
414
$72K ﹤0.01%
+3,316
415
$72K ﹤0.01%
+856
416
$72K ﹤0.01%
2,202
-20,971
417
$72K ﹤0.01%
+3,036
418
$72K ﹤0.01%
+1,526
419
$72K ﹤0.01%
+591
420
$72K ﹤0.01%
+1,772
421
$72K ﹤0.01%
+1,878
422
$72K ﹤0.01%
+1,961
423
$72K ﹤0.01%
+916
424
$72K ﹤0.01%
+6,489
425
$72K ﹤0.01%
+850
15 16
17
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