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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.6M
3
+$23.2M
4
AAPL icon
Apple
AAPL
+$10.7M
5
CI icon
Cigna
CI
+$8.36M

Top Sells

1
+$29.1M
2
+$24M
3
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$13.8M
5
DEN
Denbury Inc.
DEN
+$12.6M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.38%
46,825
+11,667
52
$3.85M 0.38%
54,212
-16,961
53
$3.78M 0.37%
250,511
-5,940
54
$3.78M 0.37%
155,285
+22,600
55
$3.7M 0.36%
97,131
+15,674
56
$3.67M 0.36%
63,258
+18,104
57
$3.66M 0.36%
373,300
58
$3.62M 0.35%
11,937
+4,120
59
$3.4M 0.33%
29,920
+8,047
60
$3.37M 0.33%
122,364
+16,468
61
$3.34M 0.33%
+39,975
62
$3.27M 0.32%
49,703
-772
63
$3.12M 0.31%
246,529
+57,779
64
$3.11M 0.3%
+278,523
65
$3.06M 0.3%
12,649
-112
66
$3.02M 0.3%
89,131
+32,016
67
$3.01M 0.29%
41,620
+8,805
68
$2.98M 0.29%
275,559
-211,475
69
$2.71M 0.26%
16,633
+9,486
70
$2.71M 0.26%
27,765
-2,990
71
$2.66M 0.26%
55,053
-7,620
72
$2.54M 0.25%
+87,228
73
$2.53M 0.25%
60,054
-9,500
74
$2.41M 0.24%
47,180
+3,310
75
$2.31M 0.23%
61,028
+12,744
1 2
3
4 5