AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$33.3M
4
PR icon
Permian Resources
PR
+$25.3M
5
WES
Western Gas Partners Lp
WES
+$23.3M

Top Sells

1
+$242M
2
+$93.2M
3
+$75.2M
4
EGN
Energen
EGN
+$32.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.33%
22,781
+9,063
77
$20.1M 0.33%
+1,122,356
78
$20M 0.33%
557,514
-39,774
79
$19.7M 0.32%
57,072
-3,463
80
$19.5M 0.32%
+33,586
81
$19.2M 0.31%
92,772
-5,948
82
$19.1M 0.31%
649,062
-33,666
83
$19.1M 0.31%
91,969
-4,382
84
$18.5M 0.3%
1,451,787
+79,803
85
$18.1M 0.3%
605,800
-449,560
86
$18M 0.29%
1,864,552
-614,036
87
$17.8M 0.29%
789,171
-119,975
88
$17.7M 0.29%
364,721
-15,517
89
$17.5M 0.29%
126,949
-9,271
90
$17.3M 0.28%
1,048,268
-131,952
91
$17.3M 0.28%
180,287
-9,485
92
$16.7M 0.27%
596,099
+69,983
93
$16.5M 0.27%
324,795
+48,345
94
$16.5M 0.27%
338,333
-18,766
95
$16.2M 0.27%
306,908
-222,203
96
$16.1M 0.26%
292,224
-23,346
97
$16M 0.26%
329,733
+46,290
98
$15.9M 0.26%
964,261
-94,285
99
$15.7M 0.26%
120,977
-7,559
100
$15.4M 0.25%
180,898
-7,469
2 3
4
5 6