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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.7M

Top Sells

1
+$55.7M
2
+$35.3M
3
+$30.3M
4
HAS icon
Hasbro
HAS
+$27.8M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.1M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.4M 0.61%
1,423,884
+202,265
52
$38.2M 0.61%
2,029,720
+417,760
53
$38.2M 0.61%
1,745,085
-208,030
54
$37.2M 0.59%
1,582,725
55
$35.2M 0.56%
433,449
+184,076
56
$34.1M 0.54%
908,953
+215,870
57
$33.8M 0.54%
617,926
+203,645
58
$33.5M 0.53%
1,712,564
+414,657
59
$32.8M 0.52%
2,979,489
-154,350
60
$32.6M 0.52%
1,571,965
-59,365
61
$32.5M 0.52%
146,176
-4,616
62
$32.5M 0.52%
4,929,028
+1,187,796
63
$30.5M 0.49%
1,491,515
-539,935
64
$29.6M 0.47%
263,423
+7,486
65
$27.6M 0.44%
1,190,295
+55,330
66
$27.4M 0.44%
1,124,123
+129,130
67
$27M 0.43%
841,395
+344,316
68
$26.5M 0.42%
2,290,415
+663,490
69
$25.9M 0.41%
191,770
+48,428
70
$25.2M 0.4%
710,491
-347,327
71
$24.5M 0.39%
1,798,846
-55,018
72
$24.4M 0.39%
425,205
+4,263
73
$24.2M 0.38%
605,035
+206,819
74
$23.6M 0.38%
883,316
+38,495
75
$23.2M 0.37%
124,174
+33,881
1 2
3
4 5