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
676
$67K ﹤0.01%
+3,000
677
$66K ﹤0.01%
+1,011
678
$66K ﹤0.01%
+304
679
$66K ﹤0.01%
+591
680
$66K ﹤0.01%
+706
681
$66K ﹤0.01%
+1,259
682
$66K ﹤0.01%
+1,228
683
$66K ﹤0.01%
+617
684
$66K ﹤0.01%
+1,240
685
$66K ﹤0.01%
+847
686
$66K ﹤0.01%
+1,908
687
$66K ﹤0.01%
+3,683
688
$66K ﹤0.01%
+1,337
689
$66K ﹤0.01%
+3,380
690
$66K ﹤0.01%
+488
691
$66K ﹤0.01%
+5,367
692
$66K ﹤0.01%
+907
693
$66K ﹤0.01%
+425
694
$66K ﹤0.01%
+2,023
695
$66K ﹤0.01%
+1,448
696
$66K ﹤0.01%
+2,068
697
$66K ﹤0.01%
+2,630
698
$66K ﹤0.01%
+2,591
699
$66K ﹤0.01%
+3,908
700
$66K ﹤0.01%
+867
26 27
28
29 30