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
$1.02B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.6M
3
+$23.2M
4
AAPL icon
Apple
AAPL
+$10.7M
5
CI icon
Cigna
CI
+$8.36M

Top Sells

1
+$29.1M
2
+$24M
3
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$13.8M
5
DEN
Denbury Inc.
DEN
+$12.6M

Sector Composition

1 Energy 35.74%
2 Healthcare 12.12%
3 Technology 11.16%
4 Financials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.22%
20,720
+2,700
77
$2.19M 0.21%
5,101
-57
78
$2.15M 0.21%
112,943
+200
79
$2.14M 0.21%
78,449
+52,244
80
$2.12M 0.21%
43,430
-240
81
$2.11M 0.21%
212,020
82
$2.08M 0.2%
+112,985
83
$2.08M 0.2%
36,414
-4,141
84
$2.06M 0.2%
57,679
+5,495
85
$2.02M 0.2%
43,244
-34,117
86
$2.01M 0.2%
20,260
87
$1.91M 0.19%
28,927
+11,907
88
$1.9M 0.19%
33,456
-31,690
89
$1.86M 0.18%
38,230
-440
90
$1.78M 0.17%
91,973
+36,000
91
$1.77M 0.17%
9,970
+3
92
$1.76M 0.17%
11,196
+2,322
93
$1.75M 0.17%
+9,159
94
$1.75M 0.17%
22,682
-911
95
$1.73M 0.17%
+53,670
96
$1.72M 0.17%
62,280
-353
97
$1.71M 0.17%
53,353
-12,457
98
$1.69M 0.17%
12,605
-682
99
$1.69M 0.16%
+60,779
100
$1.62M 0.16%
45,594
-45,560
2 3
4
5 6