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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Top Sells

1
+$51.5M
2
+$25.8M
3
+$16.4M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 0.98%
1,100,292
-19,376
27
$46.2M 0.91%
569,446
+11,017
28
$45.4M 0.89%
1,144,055
-30,632
29
$42.3M 0.83%
378,433
-1,383
30
$42.2M 0.83%
387,243
+51,347
31
$40.3M 0.79%
1,260,728
32
$40M 0.79%
1,929,579
-113,993
33
$38.7M 0.76%
3,380,409
-161,626
34
$38.7M 0.76%
+782,035
35
$37.9M 0.74%
775,573
-17,838
36
$34.3M 0.67%
185,551
-800
37
$34.3M 0.67%
246,102
-2,372
38
$34M 0.67%
761,095
+50,554
39
$32.2M 0.63%
331,201
-28,777
40
$32M 0.63%
560,770
-5,148
41
$31.8M 0.62%
1,664,975
42
$31M 0.61%
26,461
-345
43
$30.5M 0.6%
237,619
-4,635
44
$30.1M 0.59%
906,058
-25,965
45
$29.8M 0.59%
1,824,058
-17,954
46
$29.3M 0.58%
360,095
-56,427
47
$28.6M 0.56%
616,690
-6,339
48
$28.2M 0.56%
40,924
-1,015
49
$28.1M 0.55%
161,062
+7,053
50
$27.5M 0.54%
157,274
-22,533
1
2
3 4 5