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
$6.73B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.9M
3
+$25.2M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
MPLX icon
MPLX
MPLX
+$22.7M

Top Sells

1
+$63.6M
2
+$48.3M
3
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.9M

Sector Composition

1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.37%
689,922
+654,604
77
$24M 0.36%
140,347
+32,614
78
$21.5M 0.32%
705,413
-49,661
79
$21.4M 0.32%
917,817
+225,735
80
$21.4M 0.32%
196,829
+39,767
81
$21.4M 0.32%
420,620
-60,731
82
$21.2M 0.32%
884,517
-1,363
83
$20.7M 0.31%
355,488
-35,628
84
$19.1M 0.28%
309,070
-23,045
85
$19M 0.28%
543,906
-813,324
86
$17.7M 0.26%
918,881
-493,396
87
$17.5M 0.26%
1,619,000
88
$15.1M 0.22%
169,152
+33,287
89
$14.9M 0.22%
+278,986
90
$14.6M 0.22%
264,017
-11,960
91
$13.4M 0.2%
734,213
-272
92
$13.2M 0.2%
278,544
-228,054
93
$13.2M 0.2%
54,896
-8,640
94
$13.2M 0.2%
795,372
95
$13.2M 0.2%
515,273
+169,138
96
$12.6M 0.19%
366,594
-472,584
97
$12.5M 0.19%
1,003,194
-1,033,270
98
$12.2M 0.18%
311,932
-78,415
99
$11.7M 0.17%
368,980
+331,025
100
$11.2M 0.17%
326,935
-74,155
2 3
4
5 6