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
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$36.8M
4
DK icon
Delek US
DK
+$30.8M
5
SAFE
Safehold
SAFE
+$28.9M

Top Sells

1
+$104M
2
+$84.8M
3
+$48.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$31.6M
5
JEF icon
Jefferies Financial Group
JEF
+$29.1M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.9%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.1M 0.23%
617,678
-92,172
102
$22M 0.23%
+298,403
103
$21.9M 0.23%
1,091,961
-200,095
104
$21.8M 0.22%
221,754
-8,807
105
$21.8M 0.22%
477,885
+189,925
106
$21.7M 0.22%
260,217
-26,334
107
$21.4M 0.22%
360,393
+102,558
108
$21.3M 0.22%
694,092
-60,942
109
$21.3M 0.22%
576,036
+214,711
110
$21M 0.22%
871,827
-206,379
111
$20.8M 0.21%
3,689,831
-559,174
112
$20.7M 0.21%
536,362
113
$20.7M 0.21%
491,060
+2,530
114
$20.4M 0.21%
591,884
-50,074
115
$20.2M 0.21%
109,885
-8,193
116
$20M 0.21%
1,290,599
+144,713
117
$19.9M 0.21%
+78,612
118
$19.6M 0.2%
199,568
-4,241
119
$18.5M 0.19%
735,372
-12,692
120
$17.9M 0.18%
418,047
-90,631
121
$17.7M 0.18%
979,510
-205,047
122
$17.4M 0.18%
253,461
-89,846
123
$17.3M 0.18%
393,558
-11,618
124
$17.3M 0.18%
254,789
-193,645
125
$17.3M 0.18%
264,956
-89,461
3 4
5
6 7