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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.7M

Top Sells

1
+$55.7M
2
+$35.3M
3
+$30.3M
4
HAS icon
Hasbro
HAS
+$27.8M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.1M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6M 0.98%
889,593
+269,915
27
$61.4M 0.98%
730,548
-26,801
28
$56.9M 0.91%
189,772
+13,356
29
$55M 0.87%
1,334,761
-220,010
30
$55M 0.87%
575,359
+140,191
31
$54.9M 0.87%
732,866
-120,409
32
$50.9M 0.81%
1,954,150
-1,060
33
$49.9M 0.79%
1,597,583
-111,109
34
$49.3M 0.78%
450,168
-9,098
35
$49.1M 0.78%
572,138
+2,329
36
$48.7M 0.78%
1,407,830
+310,440
37
$48.4M 0.77%
372,240
+101,977
38
$46.5M 0.74%
456,706
+59,852
39
$45.7M 0.73%
336,179
+88,777
40
$45.3M 0.72%
884,638
-148,625
41
$45.1M 0.72%
773,503
+52,831
42
$44.7M 0.71%
1,137,891
-51,073
43
$44.4M 0.71%
897,207
+236,584
44
$42.4M 0.67%
914,492
-4,705
45
$41.5M 0.66%
515,567
+19,869
46
$40.5M 0.64%
480,708
-419,555
47
$40.5M 0.64%
1,078,510
+203,289
48
$40.4M 0.64%
1,330,434
+259,059
49
$38.9M 0.62%
3,379,371
+22,960
50
$38.8M 0.62%
1,091,874
+4,643
1
2
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