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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.6M
3
+$23.2M
4
AAPL icon
Apple
AAPL
+$10.7M
5
CI icon
Cigna
CI
+$8.36M

Top Sells

1
+$29.1M
2
+$24M
3
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$13.8M
5
DEN
Denbury Inc.
DEN
+$12.6M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 0.93%
256,577
+2,990
27
$8.9M 0.87%
141,015
-13,670
28
$8.36M 0.82%
+31,723
29
$7.82M 0.76%
46,167
+5,706
30
$7.77M 0.76%
739,974
+60,660
31
$7.63M 0.74%
49,648
-909
32
$7.59M 0.74%
263,286
-373,297
33
$7.35M 0.72%
412,717
+15,160
34
$7.28M 0.71%
82,741
-114
35
$6.42M 0.63%
29,991
+685
36
$5.98M 0.58%
182,487
+87,177
37
$5.84M 0.57%
76,591
-13,410
38
$5.66M 0.55%
184,280
-14,224
39
$5.44M 0.53%
46,217
+770
40
$5.32M 0.52%
76,088
+11
41
$5.01M 0.49%
76,811
-1,235
42
$4.94M 0.48%
84,265
+1,790
43
$4.93M 0.48%
248,465
-19,665
44
$4.78M 0.47%
59,752
-6,305
45
$4.54M 0.44%
13,083
46
$4.5M 0.44%
468,192
-1,200
47
$4.38M 0.43%
30,520
48
$4.03M 0.39%
100,481
-6,971
49
$4M 0.39%
68,123
+5,517
50
$3.92M 0.38%
133,860
+29,787
1
2
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