AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$33.3M
4
PR icon
Permian Resources
PR
+$25.3M
5
WES
Western Gas Partners Lp
WES
+$23.3M

Top Sells

1
+$242M
2
+$93.2M
3
+$75.2M
4
EGN
Energen
EGN
+$32.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49M 0.8%
1,210,080
+34,905
27
$48.9M 0.8%
1,438,692
-520,815
28
$45.6M 0.75%
877,412
-187,973
29
$44.3M 0.72%
1,456,711
-177,084
30
$43.8M 0.72%
388,314
-22,321
31
$43.4M 0.71%
3,744,605
+133,590
32
$41.9M 0.69%
2,000,862
+221,168
33
$41.3M 0.68%
1,714,658
+6,860
34
$40.6M 0.66%
1,193,828
+6,801
35
$40.5M 0.66%
470,075
-377,379
36
$40.4M 0.66%
720,736
-36,574
37
$39.6M 0.65%
2,340,193
+211,823
38
$39.5M 0.65%
894,910
-47,459
39
$39M 0.64%
1,359,402
+202,361
40
$38.7M 0.63%
1,227,984
-34,950
41
$37.7M 0.62%
540,933
+143,533
42
$37.2M 0.61%
538,505
-88,418
43
$37.2M 0.61%
1,727,745
+37,086
44
$37M 0.61%
312,375
+27,009
45
$36.1M 0.59%
1,664,975
+82,250
46
$35.9M 0.59%
434,772
+69,690
47
$34.6M 0.57%
497,275
+49,445
48
$34.4M 0.56%
873,987
+95,426
49
$34.3M 0.56%
377,207
+18,030
50
$33.2M 0.54%
1,681,565
+125,268
1
2
3 4 5