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
401
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-6,132
402
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-4,390
403
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404
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-90,339
405
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-128,179
406
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-31,689
407
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-55,174
408
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-2,737,616
409
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-2,682
410
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-12,218
411
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-23,179
412
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-84,117
413
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-2,027
414
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-88,905
415
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-29,213
416
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-6,219
417
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-3,878
418
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-1,367,011
419
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-3,606
420
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421
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-101,114
422
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-12,705
423
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-6,392
424
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-3,935
425
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-8,053
15 16
17
18 19