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
$5.09B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Top Sells

1
+$51.5M
2
+$25.8M
3
+$16.4M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$11.8M

Sector Composition

1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 4.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.36%
88,728
-722
77
$18M 0.35%
1,064,050
+539,900
78
$17.5M 0.34%
6,173,630
-84,603
79
$17.5M 0.34%
356,492
-122
80
$17.4M 0.34%
661,039
-17,171
81
$17.3M 0.34%
279,269
-7,017
82
$17.2M 0.34%
263,811
-1,110
83
$17.1M 0.34%
293,044
-3,469
84
$16.8M 0.33%
317,657
-65,702
85
$16.5M 0.32%
301,101
-2,557
86
$16.2M 0.32%
259,774
-4,399
87
$15.6M 0.31%
623,525
-1,032,890
88
$15.5M 0.31%
89,409
-548
89
$15.3M 0.3%
361,353
-2,120
90
$15.1M 0.3%
880,333
-19,230
91
$14.7M 0.29%
451,664
-11,805
92
$14.7M 0.29%
+375,990
93
$14.5M 0.29%
275,507
-8,781
94
$14.5M 0.28%
188,945
-37
95
$13.1M 0.26%
567,313
-14,611
96
$12.7M 0.25%
152,632
+632
97
$12.5M 0.25%
305,385
-24,336
98
$12M 0.24%
3,197,365
99
$11.6M 0.23%
135,236
-524
100
$11.1M 0.22%
99,796
2 3
4
5 6