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
$5.8B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$54.5M
3
+$38.8M
4
JACK icon
Jack in the Box
JACK
+$34.5M
5
PAA icon
Plains All American Pipeline
PAA
+$28.7M

Top Sells

1
+$122M
2
+$78.3M
3
+$38.7M
4
TECD
Tech Data Corp
TECD
+$34.1M
5
TCP
TC Pipelines LP
TCP
+$23.6M

Sector Composition

1 Energy 60.07%
2 Consumer Discretionary 7.29%
3 Industrials 6.41%
4 Financials 6.08%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.36%
129,681
+1,487
77
$20.8M 0.36%
1,337,351
-176,320
78
$20.5M 0.35%
416,868
-258,833
79
$20.1M 0.35%
+417,437
80
$19.9M 0.34%
433,124
+65,370
81
$19.9M 0.34%
511,980
-150,530
82
$19.8M 0.34%
1,081,625
+7,000
83
$19.1M 0.33%
3,499,848
84
$19.1M 0.33%
1,619,000
+17,000
85
$17.1M 0.29%
+529,995
86
$17.1M 0.29%
662,749
-3,557
87
$16.9M 0.29%
439,120
-93,965
88
$16.3M 0.28%
500,006
+19,127
89
$16.1M 0.28%
148,093
+13,491
90
$15M 0.26%
651,420
-15,064
91
$14.8M 0.25%
513,003
+61,390
92
$13.8M 0.24%
51,910
+9,375
93
$13.3M 0.23%
15,751
-3,473
94
$12.6M 0.22%
795,372
+1,000
95
$11.3M 0.19%
+448,930
96
$10.9M 0.19%
+140,457
97
$10.3M 0.18%
337,905
-25,135
98
$9.92M 0.17%
471,625
99
$9.55M 0.16%
992,853
-723,988
100
$9.53M 0.16%
1,128,480
+224,460
2 3
4
5 6