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
$1.36B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$16M
4
EC icon
Ecopetrol
EC
+$13.8M
5
FANG icon
Diamondback Energy
FANG
+$13.6M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$14.3M
4
EBAY icon
eBay
EBAY
+$10.7M
5
DUK icon
Duke Energy
DUK
+$10.4M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 14.7%
3 Industrials 11.15%
4 Energy 10.43%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.9M 0.43%
33,014
-9,571
77
$5.57M 0.41%
+292,498
78
$5.32M 0.39%
56,498
-9,625
79
$5.25M 0.39%
28,266
+3,015
80
$5.12M 0.38%
39,085
-916
81
$5.06M 0.37%
63,877
+2,223
82
$4.43M 0.32%
25,609
-16,347
83
$4.43M 0.32%
49,658
-21,192
84
$4.33M 0.32%
32,464
-3,403
85
$4.03M 0.3%
43,726
+18,272
86
$3.87M 0.28%
106,633
-19,467
87
$3.85M 0.28%
30,862
-13,331
88
$3.84M 0.28%
159,943
+99,467
89
$3.84M 0.28%
1,346,805
-140,672
90
$3.83M 0.28%
22,395
+6,313
91
$3.78M 0.28%
+119,634
92
$3.56M 0.26%
16,021
-83,048
93
$3.27M 0.24%
32,515
-21,405
94
$3.27M 0.24%
21,593
-21,337
95
$3.17M 0.23%
51,396
+8,338
96
$3.16M 0.23%
93,211
-133,943
97
$3.1M 0.23%
180,000
+90,000
98
$3.07M 0.23%
+71,229
99
$2.84M 0.21%
60,148
+30,074
100
$2.68M 0.2%
29,710
-7,529
2 3
4
5 6