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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.6M
3
+$23.2M
4
AAPL icon
Apple
AAPL
+$10.7M
5
CI icon
Cigna
CI
+$8.36M

Top Sells

1
+$29.1M
2
+$24M
3
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$13.8M
5
DEN
Denbury Inc.
DEN
+$12.6M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,953
452
– –
-46,182
453
– –
-56,600
454
– –
-102,500
455
– –
-32,500
456
– –
-36,857
457
– –
-8,457
458
– –
-71,500
459
– –
-26,249
460
– –
-7,215
15 16 17 18
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