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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1 +$69.4M
2 +$67.6M
3 +$36.8M
4
DK icon
Delek US
DK
+$30.8M
5
SAFE
Safehold
SAFE
+$28.9M

Top Sells

1 +$104M
2 +$84.8M
3 +$48.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.6M
5
JEF icon
Jefferies Financial Group
JEF
+$29.1M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.9%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$70K ﹤0.01%
+598
502
$70K ﹤0.01%
+1,337
503
$70K ﹤0.01%
+736
504
$70K ﹤0.01%
+2,731
505
$70K ﹤0.01%
+1,124
506
$70K ﹤0.01%
+1,803
507
$70K ﹤0.01%
+1,229
508
$70K ﹤0.01%
+2,158
509
$70K ﹤0.01%
+782
510
$70K ﹤0.01%
+1,429
511
$70K ﹤0.01%
+2,245
512
$70K ﹤0.01%
+2,969
513
$70K ﹤0.01%
+570
514
$70K ﹤0.01%
+996
515
$70K ﹤0.01%
+1,568
516
$70K ﹤0.01%
+560
517
$70K ﹤0.01%
+8,033
518
$70K ﹤0.01%
+616
519
$70K ﹤0.01%
+454
520
$70K ﹤0.01%
+859
521
$70K ﹤0.01%
+2,104
522
$70K ﹤0.01%
+1,415
523
$70K ﹤0.01%
+849
524
$70K ﹤0.01%
+821
525
$70K ﹤0.01%
+1,993