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
76
$30.6M 0.32%
668,495
-92,489
77
$30.5M 0.32%
570,198
+2,780
78
$30.3M 0.31%
222,129
-30,008
79
$30.1M 0.31%
309,827
+200,700
80
$29.6M 0.31%
237,029
-2,562
81
$29.6M 0.31%
3,081,376
+612,222
82
$29.4M 0.3%
358,143
-78,601
83
$28.9M 0.3%
+402,729
84
$28.9M 0.3%
1,013,651
+10,000
85
$28.9M 0.3%
475,722
-28,224
86
$28.7M 0.3%
994,079
-983,773
87
$27.3M 0.28%
783,822
-23,553
88
$25.7M 0.27%
260,522
-36,204
89
$25.5M 0.26%
1,377,101
-203,973
90
$24.9M 0.26%
497,876
-25,299
91
$24.3M 0.25%
1,907,892
+1,617,282
92
$24.3M 0.25%
811,875
+108,335
93
$24M 0.25%
202,194
-5,366
94
$23.9M 0.25%
265,800
-16,722
95
$23.8M 0.25%
830,348
-112,693
96
$23.7M 0.25%
579,187
-29,767
97
$22.8M 0.24%
1,279,852
-1,701
98
$22.8M 0.24%
370,173
-35,996
99
$22.7M 0.23%
499,265
+87,705
100
$22.5M 0.23%
425,412
+140,754
2 3
4
5 6