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
626
$68K ﹤0.01%
+831
627
$68K ﹤0.01%
+2,248
628
$68K ﹤0.01%
+1,743
629
$68K ﹤0.01%
+1,018
630
$68K ﹤0.01%
+1,253
631
$68K ﹤0.01%
+4,136
632
$68K ﹤0.01%
+2,333
633
$68K ﹤0.01%
+2,208
634
$68K ﹤0.01%
+14
635
$68K ﹤0.01%
+1,347
636
$68K ﹤0.01%
+3,108
637
$68K ﹤0.01%
+641
638
$68K ﹤0.01%
+732
639
$68K ﹤0.01%
+1,702
640
$68K ﹤0.01%
+2,043
641
$68K ﹤0.01%
+1,618
642
$68K ﹤0.01%
+544
643
$67K ﹤0.01%
+1,731
644
$67K ﹤0.01%
+1,276
645
$67K ﹤0.01%
+535
646
$67K ﹤0.01%
+1,418
647
$67K ﹤0.01%
+1,017
648
$67K ﹤0.01%
+1,973
649
$67K ﹤0.01%
+1,328
650
$67K ﹤0.01%
+1,339
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