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
$1.36B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$16M
4
EC icon
Ecopetrol
EC
+$13.8M
5
FANG icon
Diamondback Energy
FANG
+$13.6M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$14.3M
4
EBAY icon
eBay
EBAY
+$10.7M
5
DUK icon
Duke Energy
DUK
+$10.4M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 14.7%
3 Industrials 11.15%
4 Energy 10.43%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.69%
278,009
+75,649
52
$9.12M 0.67%
+785,089
53
$9.07M 0.67%
210,420
-3,275
54
$9.07M 0.67%
222,552
-2,170
55
$8.99M 0.66%
26,166
+13,083
56
$8.93M 0.65%
324,659
-140,075
57
$8.83M 0.65%
1,442,891
-80,465
58
$8.77M 0.64%
62,116
+31,058
59
$8.63M 0.63%
+230,655
60
$8.58M 0.63%
+144,147
61
$8.54M 0.63%
538,807
-140,173
62
$8.51M 0.62%
55,890
+43,134
63
$8.46M 0.62%
320,710
+160,545
64
$8.1M 0.59%
84,200
+42,100
65
$8.1M 0.59%
+259,819
66
$8.04M 0.59%
145,790
+72,895
67
$7.35M 0.54%
+88,281
68
$6.98M 0.51%
71,870
+34,502
69
$6.95M 0.51%
436,600
-901
70
$6.9M 0.51%
146,030
+108,950
71
$6.8M 0.5%
214,975
-136,939
72
$6.63M 0.49%
25,619
+20,240
73
$6.26M 0.46%
64,293
-24,292
74
$6.2M 0.45%
304,935
+45,016
75
$6.13M 0.45%
63,829
-14,053
1 2
3
4 5