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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.9M
3
+$25.2M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
MPLX icon
MPLX
MPLX
+$22.7M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.9M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 0.99%
176,219
-132
27
$61.6M 0.92%
1,794,160
+515,051
28
$61.3M 0.91%
1,140,817
-405,847
29
$60.3M 0.9%
916,184
+130,056
30
$58.9M 0.88%
1,410,111
+368,415
31
$56.9M 0.85%
2,749,398
+453,272
32
$56.5M 0.84%
1,259,892
-292,153
33
$56.3M 0.84%
1,671,508
-218,076
34
$55.6M 0.83%
1,334,315
+20,080
35
$54.1M 0.8%
1,111,255
+28,871
36
$53.3M 0.79%
295,838
-13,963
37
$53M 0.79%
1,959,334
-36,346
38
$52.2M 0.78%
1,079,710
-172,294
39
$51.9M 0.77%
1,965,339
+108,504
40
$51.6M 0.77%
434,395
+33,385
41
$51.4M 0.76%
1,251,201
+226,558
42
$50.3M 0.75%
3,185,224
+7,607
43
$50.3M 0.75%
3,450,889
-44,200
44
$48.9M 0.73%
1,027,330
+586,060
45
$47.9M 0.71%
919,516
-156,386
46
$47.5M 0.71%
1,104,961
-165,507
47
$47.1M 0.7%
421,903
+18,774
48
$46.9M 0.7%
1,643,562
-90,928
49
$45M 0.67%
1,193,994
-63,000
50
$45M 0.67%
1,907,098
+403,250
1
2
3 4 5