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
576
$69K ﹤0.01%
+607
577
$69K ﹤0.01%
+940
578
$69K ﹤0.01%
819
-132,801
579
$69K ﹤0.01%
+1,756
580
$69K ﹤0.01%
+2,062
581
$69K ﹤0.01%
+695
582
$69K ﹤0.01%
+917
583
$69K ﹤0.01%
+528
584
$69K ﹤0.01%
+1,897
585
$69K ﹤0.01%
+1,594
586
$69K ﹤0.01%
+1,840
587
$69K ﹤0.01%
+326
588
$69K ﹤0.01%
+1,560
589
$69K ﹤0.01%
+2,269
590
$69K ﹤0.01%
+3,387
591
$69K ﹤0.01%
+4,890
592
$68K ﹤0.01%
+1,700
593
$68K ﹤0.01%
+2,152
594
$68K ﹤0.01%
+1,052
595
$68K ﹤0.01%
+807
596
$68K ﹤0.01%
+2,486
597
$68K ﹤0.01%
+967
598
$68K ﹤0.01%
+2,464
599
$68K ﹤0.01%
+919
600
$68K ﹤0.01%
+4,556
22 23
24
25 26