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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.6M
3
+$8.38M
4
HD icon
Home Depot
HD
+$7.86M
5
DAC icon
Danaos Corp
DAC
+$6.23M

Top Sells

1
+$59.4M
2
+$23.5M
3
+$21.5M
4
ING icon
ING
ING
+$19M
5
OXY icon
Occidental Petroleum
OXY
+$11.8M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.97%
250,250
-11,643
27
$10.7M 0.86%
172,871
+13,033
28
$10.2M 0.82%
200,690
+17,140
29
$9.63M 0.77%
82,855
-3,195
30
$9.45M 0.76%
679,314
+241,349
31
$9.28M 0.74%
50,557
+10,283
32
$8.71M 0.7%
397,557
+23,895
33
$8.04M 0.64%
260,724
+61,711
34
$7.65M 0.61%
29,306
+375
35
$7.33M 0.59%
487,034
+23,973
36
$7.19M 0.58%
82,475
+2,545
37
$7.03M 0.56%
90,001
38
$6.56M 0.53%
268,130
+36,439
39
$6.48M 0.52%
40,461
+1,604
40
$6.48M 0.52%
78,046
-602
41
$6.41M 0.51%
198,504
+84,077
42
$6.29M 0.5%
76,077
-5,045
43
$5.82M 0.47%
45,447
44
$5.72M 0.46%
105,896
+4,078
45
$5.69M 0.46%
71,173
+11,742
46
$5.68M 0.46%
66,057
+2,340
47
$5.43M 0.44%
13,083
48
$5.16M 0.41%
107,452
-21,630
49
$5.09M 0.41%
104,073
+78,211
50
$4.95M 0.4%
30,520
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