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
651
$67K ﹤0.01%
+984
652
$67K ﹤0.01%
+1,004
653
$67K ﹤0.01%
+2,575
654
$67K ﹤0.01%
+842
655
$67K ﹤0.01%
+3,894
656
$67K ﹤0.01%
+2,600
657
$67K ﹤0.01%
+1,425
658
$67K ﹤0.01%
+150,320
659
$67K ﹤0.01%
+1,559
660
$67K ﹤0.01%
+1,620
661
$67K ﹤0.01%
+1,563
662
$67K ﹤0.01%
+555
663
$67K ﹤0.01%
+1,847
664
$67K ﹤0.01%
+969
665
$67K ﹤0.01%
+619
666
$67K ﹤0.01%
+1,019
667
$67K ﹤0.01%
+788
668
$67K ﹤0.01%
+836
669
$67K ﹤0.01%
+1,070
670
$67K ﹤0.01%
+1,028
671
$67K ﹤0.01%
+2,247
672
$67K ﹤0.01%
+267
673
$67K ﹤0.01%
+841
674
$67K ﹤0.01%
+490
675
$67K ﹤0.01%
+2,380
25 26
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