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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.7M

Top Sells

1
+$55.7M
2
+$35.3M
3
+$30.3M
4
HAS icon
Hasbro
HAS
+$27.8M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.1M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.37%
298,824
+33,214
77
$23M 0.37%
117,341
+23,115
78
$22.9M 0.36%
415,468
+102,544
79
$22.8M 0.36%
1,596,333
-50,000
80
$21.3M 0.34%
8,949,514
-7,563,541
81
$20.9M 0.33%
1,491,764
+324,658
82
$20.9M 0.33%
279,951
+54,766
83
$19.9M 0.32%
591,670
+156,262
84
$19.6M 0.31%
+744,040
85
$19.3M 0.31%
919,556
-104,107
86
$19.1M 0.3%
129,367
-65,548
87
$18.4M 0.29%
203,703
-56,724
88
$18.3M 0.29%
2,536,688
+84,630
89
$18.1M 0.29%
87,804
+24,358
90
$18M 0.29%
311,206
-138,607
91
$18M 0.29%
1,317,169
+126,830
92
$17.2M 0.27%
882,683
+688,280
93
$16.7M 0.27%
253,553
-56,718
94
$16.1M 0.26%
207,063
+165,763
95
$15.4M 0.25%
125,813
+31,901
96
$15.1M 0.24%
816,467
-380,715
97
$14.9M 0.24%
453,618
-297,803
98
$14.5M 0.23%
832,765
-23,152
99
$14.4M 0.23%
96,927
+18,214
100
$14.4M 0.23%
223,034
-7,409
2 3
4
5 6