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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Top Sells

1
+$51.5M
2
+$25.8M
3
+$16.4M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.54%
2,645,517
-4,915
52
$27.3M 0.54%
1,284,990
-26,750
53
$26.7M 0.53%
390,705
-7,400
54
$26.3M 0.52%
107,787
-1,630
55
$25.9M 0.51%
1,215,920
-27,590
56
$25.4M 0.5%
1,101,226
-26,093
57
$25.3M 0.5%
162,066
-8,548
58
$24.2M 0.48%
+623,525
59
$23.4M 0.46%
151,777
60
$23.2M 0.46%
352,241
-6,216
61
$23M 0.45%
349,575
+30,917
62
$22.5M 0.44%
1,796,602
63
$22.2M 0.44%
656,901
-21,223
64
$21.4M 0.42%
385,398
-1,316
65
$21.3M 0.42%
1,889,067
+25,000
66
$20.9M 0.41%
988,010
+212,485
67
$20.8M 0.41%
904,423
68
$20.5M 0.4%
286,657
-431
69
$20.4M 0.4%
209,976
-31
70
$19.8M 0.39%
1,973,869
+341,460
71
$19.8M 0.39%
540,860
-7,455
72
$19.8M 0.39%
1,002,105
-25,300
73
$19.2M 0.38%
181,615
-767
74
$18.9M 0.37%
688,490
75
$18.6M 0.36%
473,652
-5,394
1 2
3
4 5