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
751
$60K ﹤0.01%
+907
752
$60K ﹤0.01%
+394
753
$60K ﹤0.01%
+862
754
$58K ﹤0.01%
+835
755
$58K ﹤0.01%
+5,092
756
$56K ﹤0.01%
+535
757
$56K ﹤0.01%
+3,000
758
$55K ﹤0.01%
+10,850
759
$46K ﹤0.01%
1,450
-10,132
760
$35K ﹤0.01%
+1,000
761
$32K ﹤0.01%
+4,800
762
$30K ﹤0.01%
2,230
-1,659,738
763
$30K ﹤0.01%
+510
764
$28K ﹤0.01%
+4,000
765
$25K ﹤0.01%
+3,294
766
$18K ﹤0.01%
630
-76,184
767
$17K ﹤0.01%
+366
768
$13K ﹤0.01%
+300
769
$13K ﹤0.01%
+4,000
770
$12K ﹤0.01%
+366
771
$10K ﹤0.01%
+400
772
$9K ﹤0.01%
+560
773
$8K ﹤0.01%
+260
774
$8K ﹤0.01%
+100
775
$6K ﹤0.01%
340
-324,235
28 29 30
31
32