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
526
$70K ﹤0.01%
+720
527
$70K ﹤0.01%
+1,171
528
$70K ﹤0.01%
+1,666
529
$70K ﹤0.01%
+1,524
530
$70K ﹤0.01%
+1,295
531
$70K ﹤0.01%
+1,677
532
$70K ﹤0.01%
+1,092
533
$70K ﹤0.01%
+845
534
$70K ﹤0.01%
+661
535
$70K ﹤0.01%
+4,106
536
$69K ﹤0.01%
+1,010
537
$69K ﹤0.01%
+1,370
538
$69K ﹤0.01%
+847
539
$69K ﹤0.01%
+128
540
$69K ﹤0.01%
+2,597
541
$69K ﹤0.01%
+1,278
542
$69K ﹤0.01%
+789
543
$69K ﹤0.01%
+934
544
$69K ﹤0.01%
+6,100
545
$69K ﹤0.01%
2,911
-196,254
546
$69K ﹤0.01%
+2,070
547
$69K ﹤0.01%
+702
548
$69K ﹤0.01%
+1,951
549
$69K ﹤0.01%
+1,517
550
$69K ﹤0.01%
+1,000
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