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
$5.8B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$54.5M
3
+$38.8M
4
JACK icon
Jack in the Box
JACK
+$34.5M
5
PAA icon
Plains All American Pipeline
PAA
+$28.7M

Top Sells

1
+$122M
2
+$78.3M
3
+$38.7M
4
TECD
Tech Data Corp
TECD
+$34.1M
5
TCP
TC Pipelines LP
TCP
+$23.6M

Sector Composition

1 Energy 60.07%
2 Consumer Discretionary 7.29%
3 Industrials 6.41%
4 Financials 6.08%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.5M 0.65%
958,403
+453,300
52
$37M 0.64%
3,975,194
+112,100
53
$36.6M 0.63%
999,886
-64,633
54
$36.3M 0.63%
1,578,785
+22,244
55
$36.2M 0.62%
1,795,986
+298,662
56
$35.7M 0.62%
705,315
-115,635
57
$34.5M 0.6%
+402,015
58
$32.6M 0.56%
2,112,487
-311,604
59
$31.8M 0.55%
1,033,779
+12,745
60
$31.4M 0.54%
842,268
-58,682
61
$31M 0.53%
1,053,635
+534,760
62
$30.1M 0.52%
3,124,467
-31,165
63
$28.7M 0.49%
633,554
-290,776
64
$27.7M 0.48%
1,120,162
-103,177
65
$27.7M 0.48%
1,490,925
+20,870
66
$27.3M 0.47%
690,257
-192,054
67
$26.3M 0.45%
916,470
+847,270
68
$25.3M 0.44%
1,120,925
+13,640
69
$23.6M 0.41%
440,279
-125,722
70
$23.5M 0.4%
1,023,050
-89,820
71
$22.3M 0.38%
1,646,333
-55,730
72
$22.2M 0.38%
718,079
-57,762
73
$22M 0.38%
809,599
-1,023
74
$21.6M 0.37%
814,358
+256,250
75
$21.2M 0.37%
786,753
-223,010
1 2
3
4 5