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
426
$72K ﹤0.01%
+1,536
427
$72K ﹤0.01%
+479
428
$72K ﹤0.01%
+1,327
429
$72K ﹤0.01%
+2,714
430
$72K ﹤0.01%
+1,249
431
$72K ﹤0.01%
+1,476
432
$72K ﹤0.01%
+2,618
433
$72K ﹤0.01%
+7,279
434
$72K ﹤0.01%
+800
435
$72K ﹤0.01%
+1,205
436
$72K ﹤0.01%
+1,373
437
$71K ﹤0.01%
+226
438
$71K ﹤0.01%
+5,277
439
$71K ﹤0.01%
+710
440
$71K ﹤0.01%
+1,469
441
$71K ﹤0.01%
+2,426
442
$71K ﹤0.01%
+1,592
443
$71K ﹤0.01%
+3,160
444
$71K ﹤0.01%
+942
445
$71K ﹤0.01%
+1,127
446
$71K ﹤0.01%
728
-10,048
447
$71K ﹤0.01%
+1,289
448
$71K ﹤0.01%
+1,211
449
$71K ﹤0.01%
+860
450
$71K ﹤0.01%
+3,492
16 17
18
19 20