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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$36.8M
4
DK icon
Delek US
DK
+$30.8M
5
SAFE
Safehold
SAFE
+$28.9M

Top Sells

1
+$104M
2
+$84.8M
3
+$48.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.6M
5
JEF icon
Jefferies Financial Group
JEF
+$29.1M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.9%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$64K ﹤0.01%
+4,420
727
$64K ﹤0.01%
+1,755
728
$64K ﹤0.01%
+1,130
729
$64K ﹤0.01%
+740
730
$64K ﹤0.01%
+312
731
$64K ﹤0.01%
+848
732
$64K ﹤0.01%
+1,793
733
$64K ﹤0.01%
+261
734
$64K ﹤0.01%
+2,066
735
$63K ﹤0.01%
+1,660
736
$63K ﹤0.01%
+1,708
737
$63K ﹤0.01%
+3,299
738
$63K ﹤0.01%
+211
739
$63K ﹤0.01%
+694
740
$63K ﹤0.01%
+285
741
$63K ﹤0.01%
+1,574
742
$62K ﹤0.01%
+1,172
743
$61K ﹤0.01%
+51
744
$61K ﹤0.01%
+2,819
745
$61K ﹤0.01%
+1,018
746
$61K ﹤0.01%
+863
747
$61K ﹤0.01%
+1,249
748
$61K ﹤0.01%
+2,400
749
$61K ﹤0.01%
+3,000
750
$61K ﹤0.01%
+1,048
28 29
30
31 32