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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.6M
3
+$8.38M
4
HD icon
Home Depot
HD
+$7.86M
5
DAC icon
Danaos Corp
DAC
+$6.23M

Top Sells

1
+$59.4M
2
+$23.5M
3
+$21.5M
4
ING icon
ING
ING
+$19M
5
OXY icon
Occidental Petroleum
OXY
+$11.8M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.22%
154,255
+16,205
77
$2.59M 0.21%
+81,001
78
$2.52M 0.2%
+94,028
79
$2.51M 0.2%
18,020
-4,700
80
$2.48M 0.2%
40,555
+7,451
81
$2.44M 0.2%
38,670
-50
82
$2.42M 0.19%
24,241
-46,647
83
$2.41M 0.19%
43,870
+15,930
84
$2.4M 0.19%
68,866
+7,931
85
$2.37M 0.19%
112,743
+36,376
86
$2.35M 0.19%
27,867
+1,308
87
$2.3M 0.18%
28,416
+6,255
88
$2.28M 0.18%
+5,158
89
$2.25M 0.18%
65,575
-2,575
90
$2.24M 0.18%
13,720
-5,380
91
$2.22M 0.18%
62,633
+10,036
92
$2.21M 0.18%
+16,576
93
$2.17M 0.17%
52,184
+7,795
94
$2.16M 0.17%
47,685
+24,160
95
$2.12M 0.17%
43,670
+12,500
96
$2.11M 0.17%
+212,020
97
$2.1M 0.17%
57,115
+50,087
98
$2.1M 0.17%
13,287
+18
99
$2.04M 0.16%
34,874
+3,458
100
$2.02M 0.16%
19,285
-914
2 3
4
5 6