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
$1.25B
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
401
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-4,390
402
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-1,573
403
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-90,339
404
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-128,179
405
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-31,689
406
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-55,174
407
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-2,737,616
408
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-2,682
409
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-12,218
410
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-23,179
411
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-84,117
412
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-2,027
413
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-88,905
414
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-29,213
415
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-6,219
416
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-3,878
417
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-1,367,011
418
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-3,606
419
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-4,170
420
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-101,114
421
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-12,705
422
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-6,392
423
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-3,935
424
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-8,053
425
– –
-7,504
15 16
17
18 19