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
701
$66K ﹤0.01%
+1,074
702
$65K ﹤0.01%
+1,319
703
$65K ﹤0.01%
+1,124
704
$65K ﹤0.01%
+3,840
705
$65K ﹤0.01%
+1,729
706
$65K ﹤0.01%
+2,794
707
$65K ﹤0.01%
+1,650
708
$65K ﹤0.01%
+1,512
709
$65K ﹤0.01%
+5,598
710
$65K ﹤0.01%
+1,762
711
$65K ﹤0.01%
+1,129
712
$65K ﹤0.01%
+2,229
713
$65K ﹤0.01%
+4,452
714
$65K ﹤0.01%
+1,279
715
$65K ﹤0.01%
+1,458
716
$65K ﹤0.01%
+706
717
$64K ﹤0.01%
+1,119
718
$64K ﹤0.01%
+1,155
719
$64K ﹤0.01%
+883
720
$64K ﹤0.01%
+3,219
721
$64K ﹤0.01%
+2,289
722
$64K ﹤0.01%
+4,565
723
$64K ﹤0.01%
+500
724
$64K ﹤0.01%
+2,152
725
$64K ﹤0.01%
+1,031
27 28
29
30 31