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
$5.8B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$54.5M
3
+$38.8M
4
JACK icon
Jack in the Box
JACK
+$34.5M
5
PAA icon
Plains All American Pipeline
PAA
+$28.7M

Top Sells

1
+$122M
2
+$78.3M
3
+$38.7M
4
TECD
Tech Data Corp
TECD
+$34.1M
5
TCP
TC Pipelines LP
TCP
+$23.6M

Sector Composition

1 Energy 60.07%
2 Consumer Discretionary 7.29%
3 Industrials 6.41%
4 Financials 6.08%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 1.01%
1,618,053
-101,753
27
$56.7M 0.98%
1,289,227
-252,829
28
$54.4M 0.94%
1,926,906
-173,473
29
$54M 0.93%
1,378,379
-126,813
30
$53.9M 0.93%
1,892,380
-32,066
31
$52.8M 0.91%
1,113,088
-230,170
32
$51.7M 0.89%
925,114
+90,621
33
$51.4M 0.89%
1,284,253
+85,760
34
$50.8M 0.88%
768,298
+117,062
35
$50.5M 0.87%
3,174,176
-44,190
36
$50M 0.86%
3,479,678
-832,055
37
$49.9M 0.86%
3,143,804
+524,261
38
$49.9M 0.86%
1,666,051
-88,334
39
$47.9M 0.83%
2,527,585
+76,560
40
$46.9M 0.81%
1,278,805
+369,460
41
$46.7M 0.8%
1,164,429
-323,778
42
$46.7M 0.8%
1,747,140
-70,979
43
$44.4M 0.77%
293,719
-30,622
44
$44.1M 0.76%
572,097
-501,870
45
$43.7M 0.75%
1,677,177
-242,041
46
$40.6M 0.7%
511,280
-46,624
47
$40.3M 0.69%
3,634,559
-532
48
$39.8M 0.69%
302,915
+85,135
49
$37.8M 0.65%
2,016,664
+103,679
50
$37.6M 0.65%
1,945,933
+270,530
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