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
$1.36B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$16M
4
EC icon
Ecopetrol
EC
+$13.8M
5
FANG icon
Diamondback Energy
FANG
+$13.6M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$14.3M
4
EBAY icon
eBay
EBAY
+$10.7M
5
DUK icon
Duke Energy
DUK
+$10.4M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 14.7%
3 Industrials 11.15%
4 Energy 10.43%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.07%
286,655
+203,100
27
$14.6M 1.07%
127,846
-5,687
28
$14M 1.03%
181,997
-15,559
29
$13.9M 1.02%
278,781
-54,044
30
$13.9M 1.02%
88,554
-6,739
31
$13.8M 1.02%
+1,072,124
32
$12.7M 0.93%
281,849
-19,416
33
$12.7M 0.93%
827,254
+569,569
34
$12.5M 0.92%
181,776
+19,573
35
$12.1M 0.89%
168,229
-7,006
36
$11.8M 0.87%
621,679
+3,344
37
$11.8M 0.86%
3,168,133
38
$11.6M 0.85%
152,053
+38,064
39
$11.3M 0.83%
150,489
-89,277
40
$11.3M 0.83%
627,486
+148,075
41
$10.8M 0.79%
1,067,170
+410,049
42
$10.3M 0.76%
232,544
+194,407
43
$10.3M 0.76%
287,972
+267,770
44
$10.3M 0.75%
632,348
-76,379
45
$10.1M 0.74%
+214,386
46
$10M 0.73%
308,971
+242,110
47
$9.91M 0.73%
438,174
-105,841
48
$9.73M 0.71%
+548,602
49
$9.63M 0.71%
87,440
+43,720
50
$9.49M 0.7%
81,072
+213
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