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 8.91%
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%
+1,037
527
$70K ﹤0.01%
+534
528
$70K ﹤0.01%
+616
529
$70K ﹤0.01%
+454
530
$70K ﹤0.01%
+859
531
$70K ﹤0.01%
+849
532
$70K ﹤0.01%
+821
533
$70K ﹤0.01%
+17,266
534
$70K ﹤0.01%
+2,158
535
$70K ﹤0.01%
+1,415
536
$69K ﹤0.01%
+1,010
537
$69K ﹤0.01%
+1,370
538
$69K ﹤0.01%
+847
539
$69K ﹤0.01%
+1,000
540
$69K ﹤0.01%
+640
541
$69K ﹤0.01%
+2,267
542
$69K ﹤0.01%
+1,522
543
$69K ﹤0.01%
+1,914
544
$69K ﹤0.01%
+2,271
545
$69K ﹤0.01%
+756
546
$69K ﹤0.01%
+607
547
$69K ﹤0.01%
+940
548
$69K ﹤0.01%
819
-132,801
549
$69K ﹤0.01%
+1,756
550
$69K ﹤0.01%
+2,062
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