AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$33.3M
4
PR icon
Permian Resources
PR
+$25.3M
5
WES
Western Gas Partners Lp
WES
+$23.3M

Top Sells

1
+$242M
2
+$93.2M
3
+$75.2M
4
EGN
Energen
EGN
+$32.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.54%
158,026
+25,845
52
$32.9M 0.54%
255,120
-51,317
53
$32.1M 0.53%
188,721
-9,858
54
$31.3M 0.51%
273,876
-12,655
55
$30.7M 0.5%
192,597
-12,281
56
$30.5M 0.5%
114,472
-5,828
57
$29.5M 0.48%
919,557
-200,405
58
$28M 0.46%
391,617
-63,739
59
$27.8M 0.46%
434,235
-84,198
60
$27.3M 0.45%
982,654
-202,703
61
$26.4M 0.43%
494,582
-24,638
62
$25.9M 0.42%
372,447
-192,857
63
$25.8M 0.42%
215,516
64
$25.7M 0.42%
937,203
-226,505
65
$25.6M 0.42%
276,572
-18,554
66
$25.3M 0.41%
+1,160,140
67
$24.7M 0.4%
698,236
-164,333
68
$23.8M 0.39%
2,157,413
-354,985
69
$22.7M 0.37%
130,176
+27,556
70
$22.4M 0.37%
888,707
+209,540
71
$22M 0.36%
262,444
-113,781
72
$21.7M 0.35%
688,490
+533,955
73
$21.4M 0.35%
302,042
-17,826
74
$21.3M 0.35%
216,532
-11,162
75
$20.4M 0.33%
231,356
-13,021
1 2
3
4 5