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
776
$6K ﹤0.01%
+1,000
777
$5K ﹤0.01%
+500
778
$4K ﹤0.01%
360
-40,000
779
$1K ﹤0.01%
+359
780
$1K ﹤0.01%
140
-1,573,714
781
– –
-31,600
782
– –
-26,500
783
– –
-134,803
784
– –
-1,565
785
– –
-167,012
786
$0 ﹤0.01%
+3
787
– –
-283,814
788
– –
-6,870
789
– –
-750,000
790
– –
-23,510
791
– –
-339,085
792
– –
-31,569
793
– –
-6,431
794
– –
-583,582
795
– –
-13,100
796
$0 ﹤0.01%
+8
797
– –
-104,542
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