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
26
$114M 1.18%
609,585
-8,995
27
$111M 1.14%
2,138,346
-251,881
28
$109M 1.13%
6,357,906
-96,998
29
$105M 1.08%
2,778,564
-18,551
30
$102M 1.06%
2,137,399
+22,885
31
$101M 1.04%
3,073,993
+69,758
32
$98.1M 1.01%
4,353,714
-85,933
33
$90.1M 0.93%
2,883,848
+312,519
34
$88.5M 0.91%
5,603,232
-160,878
35
$86.9M 0.9%
2,879,069
+2,298,917
36
$86.9M 0.9%
982,426
-232,061
37
$85.1M 0.88%
4,703,488
+934,381
38
$84.8M 0.88%
1,280,977
+13,740
39
$83.5M 0.86%
2,057,308
+138,488
40
$80.5M 0.83%
1,495,665
-71,467
41
$79.5M 0.82%
132,562
-18,768
42
$79.4M 0.82%
513,848
-17,609
43
$78.1M 0.81%
2,883,496
-134,459
44
$76.8M 0.79%
1,583,168
-347,197
45
$75.8M 0.78%
1,416,965
-591,553
46
$74.8M 0.77%
6,896,995
-666,421
47
$72.7M 0.75%
1,708,621
+186,567
48
$68.3M 0.7%
2,092,556
+2,070,717
49
$67.8M 0.7%
3,331,563
-223,819
50
$66.3M 0.68%
942,080
-9,560
1
2
3 4 5