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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.9M
3
+$25.2M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
MPLX icon
MPLX
MPLX
+$22.7M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.9M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.8M 0.65%
3,138,066
-189,802
52
$43M 0.64%
518,850
+16,113
53
$40.8M 0.61%
1,942,900
+14,507
54
$40.3M 0.6%
1,027,722
-77,067
55
$36.1M 0.54%
1,762,055
-664,874
56
$35.2M 0.52%
1,490,925
57
$34.9M 0.52%
605,761
+74,590
58
$34.9M 0.52%
354,483
-91,146
59
$34.9M 0.52%
445,245
-39,685
60
$34.7M 0.52%
981,132
+196,998
61
$32.5M 0.48%
749,105
-62,450
62
$32.2M 0.48%
478,173
+266,923
63
$29.3M 0.44%
1,854,888
+483,942
64
$29.1M 0.43%
1,459,154
+347,306
65
$28.4M 0.42%
1,497,788
+449,043
66
$28.1M 0.42%
2,813,008
-686,840
67
$27.4M 0.41%
379,944
-22,728
68
$26.4M 0.39%
1,646,333
69
$26.3M 0.39%
1,262,854
+874,509
70
$26M 0.39%
1,081,625
71
$25.4M 0.38%
994,971
-801,015
72
$25.3M 0.38%
931,562
+105,745
73
$25.2M 0.38%
+430,498
74
$25M 0.37%
424,264
-20,740
75
$24.7M 0.37%
124,859
-9,288
1 2
3
4 5