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
576
$69K ﹤0.01%
+1,964
577
$69K ﹤0.01%
+1,043
578
$69K ﹤0.01%
+888
579
$69K ﹤0.01%
+652
580
$69K ﹤0.01%
+424
581
$69K ﹤0.01%
+1,370
582
$69K ﹤0.01%
+391
583
$69K ﹤0.01%
+874
584
$69K ﹤0.01%
+1,372
585
$69K ﹤0.01%
+2,036
586
$69K ﹤0.01%
+816
587
$69K ﹤0.01%
+407
588
$69K ﹤0.01%
+428
589
$69K ﹤0.01%
+2,021
590
$69K ﹤0.01%
+4,890
591
$69K ﹤0.01%
+1,840
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